Compare MVB · DRIV · CLNE · QFN · DFND
MVB, DRIV, CLNE, QFN and DFND hold 144 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 | DRIV | CLNE | QFN | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.34% | 0.65% |
| Fund size | $279.0m | $16.0m | $80.0m | $80.0m | $299.0m |
| Holdings | 8 | 59 | 30 | 29 | 45 |
| 1Y price return | −4.7% | +4.0% | +3.0% | −5.1% | −23.7% |
| Distribution yield | 4.51% | 0.83% | 0.87% | 2.19% | 3.77% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldCLNEnot heldQFN28.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldCLNEnot heldQFN13.3%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldCLNEnot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldCLNEnot heldQFN13.7%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldCLNEnot heldQFN10.2%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRIVnot heldCLNEnot heldQFNnot heldDFND9.0%
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%CLNEnot heldQFNnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%CLNEnot heldQFNnot heldDFNDnot held
- PCARPACCAR INCIn 1 of 5MVBnot heldDRIV7.9%CLNEnot heldQFNnot heldDFNDnot held
- TSLATESLA INCIn 1 of 5MVBnot heldDRIV7.7%CLNEnot heldQFNnot heldDFNDnot 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 CLNE share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- DRIV and CLNE share 4 companies4.8%
- CLNE and DFND share 0 companies0.0%
Show the other 4
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DFND 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 DFND 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.