Compare MVB · DRUG · DFND · QFN · FUEL
MVB, DRUG, DFND, QFN and FUEL hold at least 158 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 98.9% 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 | DRUG | DFND | QFN | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.34% | 0.57% |
| Fund size | $279.0m | $163.0m | $299.0m | $80.0m | $270.0m |
| Holdings | 8 | 66 | 45 | 29 | 45 |
| 1Y price return | −4.7% | +7.0% | −23.7% | −5.1% | +36.9% |
| Distribution yield | 4.53% | 3.91% | 3.87% | 2.21% | 4.07% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% | 96.4% |
Holdings, fund by fund
- Financials
- Health Care
- Energy
- Industrials
- Information Technology
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldDFNDnot heldQFN28.7%FUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldDFNDnot heldQFN13.3%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldDFNDnot heldQFN14.0%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldDFNDnot heldQFN13.7%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldDFNDnot heldQFN10.2%FUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRUGnot heldDFND9.0%QFNnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldDRUGnot heldDFNDnot heldQFNnot heldFUEL8.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%DFNDnot heldQFNnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldDRUGnot heldDFNDnot heldQFNnot heldFUEL8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%DFNDnot heldQFNnot heldFUELnot 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 DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
- DRUG and DFND share 0 companies0.0%
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FUEL 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.