Compare MVB · DRIV · QFN · DRUG · HACK
MVB, DRIV, QFN, DRUG and HACK hold 174 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 | QFN | DRUG | HACK | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.57% | 0.67% |
| Fund size | $279.0m | $16.0m | $80.0m | $163.0m | $1.2b |
| Holdings | 8 | 59 | 29 | 66 | 51 |
| 1Y price return | −4.8% | +4.4% | −4.8% | +6.4% | +28.6% |
| Distribution yield | 4.45% | 0.84% | 2.18% | 3.94% | 3.18% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldQFN28.7%DRUGnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldQFN13.3%DRUGnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldQFN14.0%DRUGnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldQFN13.7%DRUGnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldQFN10.2%DRUGnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDRIVnot heldQFNnot heldDRUGnot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldQFNnot heldDRUG8.3%HACKnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%QFNnot heldDRUGnot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldQFNnot heldDRUG8.1%HACKnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%QFNnot heldDRUGnot heldHACKnot 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 DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRIV and HACK 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.
- DRUG and HACK share 0 companies0.0%
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK 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.