Compare MVB · DRIV · MVR · QFN · BNKS
MVB, DRIV, MVR, QFN and BNKS hold at least 170 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 | MVR | QFN | BNKS | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.34% | 0.57% |
| Fund size | $279.0m | $16.0m | $628.0m | $80.0m | $180.0m |
| Holdings | 8 | 59 | 37 | 29 | 78 |
| 1Y price return | −4.7% | +4.0% | +15.5% | −5.1% | +24.1% |
| Distribution yield | 4.53% | 0.84% | 2.48% | 2.21% | 5.62% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.5% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldMVRnot heldQFN28.7%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldMVRnot heldQFN13.3%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldMVRnot heldQFN14.0%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldMVRnot heldQFN13.7%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldMVRnot heldQFN10.2%BNKSnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%MVRnot heldQFNnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRIVnot heldMVR8.1%QFNnot heldBNKSnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%MVRnot heldQFNnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDRIVnot heldMVR8.0%QFNnot heldBNKSnot held
- PCARPACCAR INCIn 1 of 5MVBnot heldDRIV7.9%MVRnot 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 DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- 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 MVR share 0 companies0.0%
Show the other 4
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.