Compare MVB · CLNE · DFND · GXAI · QFN
MVB, CLNE, DFND, GXAI and QFN hold 187 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | CLNE | DFND | GXAI | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.65% | 0.57% | 0.34% |
| Fund size | $279.0m | $80.0m | $299.0m | $213.6m | $80.0m |
| Holdings | 8 | 30 | 45 | 88 | 29 |
| 1Y price return | −4.7% | +3.0% | −23.7% | +16.7% | −5.1% |
| Distribution yield | 4.53% | 0.88% | 3.87% | 4.58% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Utilities
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldDFNDnot heldGXAInot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldDFNDnot heldGXAInot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldDFNDnot heldGXAInot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldDFNDnot heldGXAInot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldDFNDnot heldGXAInot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldCLNEnot heldDFND9.0%GXAI4.1%QFNnot held
- RTXRTXIn 1 of 5MVBnot heldCLNEnot heldDFND7.7%GXAInot heldQFNnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldCLNEnot heldDFND7.3%GXAInot heldQFNnot held
- HOTHALES SAIn 1 of 5MVBnot heldCLNEnot heldDFND7.1%GXAInot heldQFNnot held
- BEBLOOM ENERGY CORPIn 1 of 5MVBnot heldCLNE6.0%DFNDnot heldGXAInot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLNE share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- CLNE and DFND share 0 companies0.0%
Show the other 4
- CLNE and GXAI share 0 companies0.0%
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.