Compare MVB · DFND · GXAI · DRUG · QFN
MVB, DFND, GXAI, DRUG and QFN hold 212 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 | DFND | GXAI | DRUG | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.57% | 0.34% |
| Fund size | $279.0m | $299.0m | $213.6m | $163.0m | $80.0m |
| Holdings | 8 | 45 | 88 | 66 | 29 |
| 1Y price return | −4.7% | −23.7% | +16.7% | +7.0% | −5.1% |
| Distribution yield | 4.53% | 3.87% | 4.58% | 3.91% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldGXAInot heldDRUGnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldGXAInot heldDRUGnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldGXAInot heldDRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldGXAInot heldDRUGnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldGXAInot heldDRUGnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%GXAI4.1%DRUGnot heldQFNnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldDRUG8.3%QFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldDRUG8.1%QFNnot held
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%GXAInot heldDRUGnot heldQFNnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldDFND7.3%GXAInot heldDRUGnot 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). 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 DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
- 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.