Compare MVB · FOOD · DRIV · DFND · QFN
MVB, FOOD, DRIV, DFND 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 | DRIV | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | 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 | $16.0m | $299.0m | $80.0m |
| Holdings | 8 | 78 | 59 | 45 | 29 |
| 1Y price return | −4.7% | +10.4% | +4.0% | −23.7% | −5.1% |
| Distribution yield | 4.53% | 4.95% | 0.84% | 3.87% | 2.21% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 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 heldDRIVnot heldDFNDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldDRIVnot heldDFNDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldDRIVnot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldDRIVnot heldDFNDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldDRIVnot heldDFNDnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldDRIVnot heldDFND9.0%QFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DRIVnot heldDFNDnot heldQFNnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%DRIVnot heldDFNDnot heldQFNnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldFOODnot heldDRIV8.2%DFNDnot heldQFNnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%DRIVnot heldDFNDnot 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 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
- DRIV and DFND share 0 companies0.0%
- 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.