Compare MVB · DFND · QFN · CLDD · FUEL
MVB, DFND, QFN, CLDD and FUEL hold at least 142 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.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DFND | QFN | CLDD | FUEL | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.67% | 0.57% |
| Fund size | $279.0m | $299.0m | $80.0m | $33.0m | $270.0m |
| Holdings | 8 | 45 | 29 | 43 | 45 |
| 1Y price return | −4.7% | −23.7% | −5.1% | +15.1% | +36.9% |
| Distribution yield | 4.53% | 3.87% | 2.21% | 0.00% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.9% | 96.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Energy
- Real Estate
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldQFN28.7%CLDDnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldQFN13.3%CLDDnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldQFN14.0%CLDDnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldQFN13.7%CLDDnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldQFN10.2%CLDDnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%QFNnot heldCLDDnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldCLDDnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldCLDDnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldCLDDnot heldFUEL8.1%
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%QFNnot heldCLDDnot heldFUELnot 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 CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and FUEL 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.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FUEL 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.