Compare MVB · DRIV · DFND · QFN · DRUG
MVB, DRIV, DFND, QFN and DRUG hold 173 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 | DFND | QFN | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.34% | 0.57% |
| Fund size | $279.0m | $16.0m | $299.0m | $80.0m | $163.0m |
| Holdings | 8 | 59 | 45 | 29 | 66 |
| 1Y price return | −4.9% | +3.3% | −21.6% | −4.8% | +6.5% |
| Distribution yield | 4.45% | 0.84% | 3.73% | 2.18% | 3.94% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldDFNDnot heldQFN28.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldDFNDnot heldQFN13.3%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldDFNDnot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldDFNDnot heldQFN13.7%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldDFNDnot heldQFN10.2%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRIVnot heldDFND9.0%QFNnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldDFNDnot heldQFNnot heldDRUG8.3%
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%DFNDnot heldQFNnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldDFNDnot heldQFNnot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%DFNDnot heldQFNnot 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. 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 DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND 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 DFND share 0 companies0.0%
- DRIV and DRUG 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 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.