Compare MVB · DRIV · CLDD · QFN · BNKS
MVB, DRIV, CLDD, QFN and BNKS hold at least 172 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 99.5% 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 | DRIV | CLDD | QFN | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.34% | 0.57% |
| Fund size | $279.0m | $16.0m | $33.0m | $80.0m | $180.0m |
| Holdings | 8 | 59 | 43 | 29 | 78 |
| 1Y price return | −4.7% | +4.0% | +15.1% | −5.1% | +24.1% |
| Distribution yield | 4.53% | 0.84% | 0.00% | 2.21% | 5.62% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 98.5% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldCLDDnot heldQFN28.7%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldCLDDnot heldQFN13.3%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldCLDDnot heldQFN14.0%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldCLDDnot heldQFN13.7%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldCLDDnot heldQFN10.2%BNKSnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%CLDDnot heldQFNnot heldBNKSnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%CLDDnot heldQFNnot heldBNKSnot held
- PCARPACCAR INCIn 1 of 5MVBnot heldDRIV7.9%CLDDnot heldQFNnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldQFNnot heldBNKS7.8%
- TSLATESLA INCIn 1 of 5MVBnot heldDRIV7.7%CLDDnot heldQFNnot heldBNKSnot 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 BNKS share 0 companies0.0%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 DRIV share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRIV and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and CLDD share 0 companies0.0%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS 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.