Compare MVB · DFND · HLTH · MVR · QFN
MVB, DFND, HLTH, MVR and QFN hold 158 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 | HLTH | MVR | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.45% | 0.35% | 0.34% |
| Fund size | $279.0m | $299.0m | $51.0m | $628.0m | $80.0m |
| Holdings | 8 | 45 | 51 | 37 | 29 |
| 1Y price return | −4.8% | −21.6% | −1.1% | +16.8% | −4.8% |
| Distribution yield | 4.45% | 3.73% | 0.34% | 2.49% | 2.18% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldHLTHnot heldMVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldHLTHnot heldMVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldHLTHnot heldMVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldHLTHnot heldMVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldHLTHnot heldMVRnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%HLTHnot heldMVRnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDFNDnot heldHLTHnot heldMVR8.1%QFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDFNDnot heldHLTHnot heldMVR8.0%QFNnot held
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%HLTHnot heldMVRnot heldQFNnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldDFND7.3%HLTHnot heldMVRnot 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 DFND share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DFND and HLTH share 0 companies0.0%
- DFND and MVR 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.
- HLTH and MVR share 0 companies0.0%
- HLTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.