Compare MVB · CLNE · DRUG · QFN · CLDD
MVB, CLNE, DRUG, QFN and CLDD hold 149 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 | DRUG | QFN | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.34% | 0.67% |
| Fund size | $279.0m | $80.0m | $163.0m | $80.0m | $33.0m |
| Holdings | 8 | 30 | 66 | 29 | 43 |
| 1Y price return | −4.7% | +3.0% | +7.0% | −5.1% | +15.1% |
| Distribution yield | 4.51% | 0.87% | 3.94% | 2.19% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldDRUGnot heldQFN28.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldDRUGnot heldQFN13.3%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldDRUGnot heldQFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldDRUGnot heldQFN13.7%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldDRUGnot heldQFN10.2%CLDDnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldCLNEnot heldDRUG8.3%QFNnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldCLNEnot heldDRUG8.1%QFNnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 5MVBnot heldCLNEnot heldDRUGnot heldQFNnot heldCLDD7.1%
- ABBVABBVIE INCIn 1 of 5MVBnot heldCLNEnot heldDRUG6.8%QFNnot heldCLDDnot held
- BEBLOOM ENERGY CORPIn 1 of 5MVBnot heldCLNE6.0%DRUGnot heldQFNnot heldCLDDnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 CLDD share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- CLNE and CLDD share 0 companies0.0%
- CLNE and DRUG share 0 companies0.0%
Show the other 4
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.