Compare MVB · FOOD · DFND · DRIV · QFN
MVB, FOOD, DFND, DRIV and QFN hold 178 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 | FOOD | DFND | DRIV | QFN | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.34% |
| Fund size | $279.0m | $77.0m | $299.0m | $16.0m | $80.0m |
| Holdings | 8 | 78 | 45 | 59 | 29 |
| 1Y price return | −4.7% | +10.4% | −23.7% | +4.0% | −5.1% |
| Distribution yield | 4.53% | 4.95% | 3.87% | 0.84% | 2.21% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldDFNDnot heldDRIVnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldDFNDnot heldDRIVnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldDFNDnot heldDRIVnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldDFNDnot heldDRIVnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldDFNDnot heldDRIVnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldDFND9.0%DRIVnot heldQFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DFNDnot heldDRIVnot heldQFNnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%DFNDnot heldDRIVnot heldQFNnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldFOODnot heldDFNDnot heldDRIV8.2%QFNnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%DFNDnot heldDRIVnot 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 DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DFND and DRIV share 0 companies0.0%
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and DFND share 0 companies0.0%
- 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.