Compare MVB · FOOD · DFND · QFN · DRIV
MVB, FOOD, DFND, QFN and DRIV 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 | QFN | DRIV | |
|---|---|---|---|---|---|
| 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% | 0.67% |
| Fund size | $279.0m | $77.0m | $299.0m | $80.0m | $16.0m |
| Holdings | 8 | 78 | 45 | 29 | 59 |
| 1Y price return | −4.7% | +10.4% | −23.7% | −5.1% | +4.0% |
| Distribution yield | 4.53% | 4.95% | 3.87% | 2.21% | 0.84% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 98.5% | 99.8% |
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 heldQFN28.7%DRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldDFNDnot heldQFN13.3%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldDFNDnot heldQFN14.0%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldDFNDnot heldQFN13.7%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldDFNDnot heldQFN10.2%DRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldDFND9.0%QFNnot heldDRIVnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DFNDnot heldQFNnot heldDRIVnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%DFNDnot heldQFNnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldFOODnot heldDFNDnot heldQFNnot heldDRIV8.2%
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%DFNDnot heldQFNnot heldDRIVnot 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.
- 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.
- QFN and DRIV 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.