Compare MVB · FUEL · DFND · QFN · MVR
MVB, FUEL, DFND, QFN and MVR hold at least 140 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 99.0% 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 | FUEL | DFND | QFN | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.34% | 0.35% |
| Fund size | $279.0m | $270.0m | $299.0m | $80.0m | $628.0m |
| Holdings | 8 | 45 | 45 | 29 | 37 |
| 1Y price return | −4.8% | +35.0% | −21.6% | −4.8% | +16.8% |
| Distribution yield | 4.45% | 4.05% | 3.73% | 2.18% | 2.49% |
| Look-through coverage | 100.0% | 96.4% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Industrials
- Materials
- Information Technology
- Everything else
- Not matched to a company
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FUELnot heldDFNDnot heldQFN28.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldDFNDnot heldQFN13.3%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldDFNDnot heldQFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldDFNDnot heldQFN13.7%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldDFNDnot heldQFN10.2%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFUELnot heldDFND9.0%QFNnot heldMVRnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%DFNDnot heldQFNnot heldMVRnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldFUEL8.2%DFNDnot heldQFNnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldFUELnot heldDFNDnot heldQFNnot heldMVR8.1%
- CVXCHEVRON CORPIn 1 of 5MVBnot heldFUEL8.1%DFNDnot heldQFNnot heldMVRnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- 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
- FUEL and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.