Compare MVB · DFND · QRE · CLDD · DRUG
MVB, DFND, QRE, CLDD and DRUG hold 201 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0.0% 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 | QRE | CLDD | DRUG | |
|---|---|---|---|---|---|
| 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 | $463.0m | $33.0m | $163.0m |
| Holdings | 8 | 45 | 59 | 43 | 66 |
| 1Y price return | −4.7% | −23.7% | +23.2% | +15.1% | +7.0% |
| Distribution yield | 4.53% | 3.87% | 2.23% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDFNDnot heldQRE39.5%CLDDnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldQREnot heldCLDDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldQREnot heldCLDDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldQREnot heldCLDDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldQREnot heldCLDDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldQREnot heldCLDDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%QREnot heldCLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDFNDnot heldQREnot heldCLDDnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDFNDnot heldQREnot heldCLDDnot heldDRUG8.1%
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%QREnot heldCLDDnot heldDRUGnot 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. 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 CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and DRUG share 0 companies0.0%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG 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.