Compare MVB · FOOD · CLDD · ERTH · QFN
MVB, FOOD, CLDD, ERTH and QFN hold at least 212 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 99.3% 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 | FOOD | CLDD | ERTH | QFN | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.65% | 0.34% |
| Fund size | $279.0m | $77.0m | $33.0m | $84.0m | $80.0m |
| Holdings | 8 | 78 | 43 | 105 | 29 |
| 1Y price return | −4.7% | +10.4% | +15.1% | +0.4% | −5.1% |
| Distribution yield | 4.53% | 4.95% | 0.00% | 0.07% | 2.21% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 98.6% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldCLDDnot heldERTHnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldCLDDnot heldERTHnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldCLDDnot heldERTHnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldCLDDnot heldERTHnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldCLDDnot heldERTHnot heldQFN10.2%
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%CLDDnot heldERTHnot heldQFNnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%CLDDnot heldERTHnot heldQFNnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%CLDDnot heldERTHnot heldQFNnot held
- NTRNUTRIEN LTDIn 1 of 5MVBnot heldFOOD7.9%CLDDnot heldERTHnot heldQFNnot held
- CTVACORTEVA INCIn 1 of 5MVBnot heldFOOD7.7%CLDDnot heldERTHnot heldQFNnot 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 CLDD share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD share 0 companies0.0%
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD 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
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and CLDD share 0 companies0.0%
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and QFN 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.