Compare MVB · DRUG · QFN · CLDD · BNKS
MVB, DRUG, QFN, CLDD and BNKS hold at least 179 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 99.4% 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 | QFN | CLDD | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.67% | 0.57% |
| Fund size | $279.0m | $163.0m | $80.0m | $33.0m | $180.0m |
| Holdings | 8 | 66 | 29 | 43 | 78 |
| 1Y price return | −4.7% | +7.0% | −5.1% | +15.1% | +24.1% |
| Distribution yield | 4.53% | 3.91% | 2.21% | 0.00% | 5.62% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.9% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%CLDDnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%CLDDnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%CLDDnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%CLDDnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%CLDDnot heldBNKSnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%QFNnot heldCLDDnot heldBNKSnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%QFNnot heldCLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldCLDDnot heldBNKS7.8%
- SNOWSNOWFLAKE INCIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldCLDD7.1%BNKSnot held
- ABBVABBVIE INCIn 1 of 5MVBnot heldDRUG6.8%QFNnot heldCLDDnot 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 CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and BNKS 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 CLDD share 0 companies0.0%
- 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.