Compare MVB · DRIV · MVR · DFND · QRE
MVB, DRIV, MVR, DFND and QRE hold 162 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | DRIV | MVR | DFND | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.35% | 0.65% | 0.34% |
| Fund size | $279.0m | $16.0m | $628.0m | $299.0m | $463.0m |
| Holdings | 8 | 59 | 37 | 45 | 59 |
| 1Y price return | −5.1% | +3.4% | +17.0% | −23.7% | +25.3% |
| Distribution yield | 4.51% | 0.83% | 2.49% | 3.77% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldDRIVnot heldMVR8.0%DFNDnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldMVRnot heldDFNDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldMVRnot heldDFNDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldMVRnot heldDFNDnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldMVRnot heldDFNDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldMVRnot heldDFNDnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRIVnot heldMVRnot heldDFND9.0%QREnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%MVRnot heldDFNDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldDRIVnot heldMVR8.1%DFNDnot heldQRE7.6%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%MVRnot heldDFNDnot heldQREnot 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 DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MVR 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.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and QRE 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 MVR share 0 companies0.0%
- DRIV and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
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.