Compare MVB · FUEL · QFN · DFND · MVR
MVB, FUEL, QFN, DFND 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 | QFN | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.65% | 0.35% |
| Fund size | $279.0m | $270.0m | $80.0m | $299.0m | $628.0m |
| Holdings | 8 | 45 | 29 | 45 | 37 |
| 1Y price return | −4.8% | +35.0% | −4.8% | −21.6% | +16.8% |
| Distribution yield | 4.45% | 4.05% | 2.18% | 3.73% | 2.49% |
| Look-through coverage | 100.0% | 96.4% | 98.5% | 100.0% | 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 heldQFN28.7%DFNDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldQFN13.3%DFNDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldQFN14.0%DFNDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldQFN13.7%DFNDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldQFN10.2%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFUELnot heldQFNnot heldDFND9.0%MVRnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%QFNnot heldDFNDnot heldMVRnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldFUEL8.2%QFNnot heldDFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldFUELnot heldQFNnot heldDFNDnot heldMVR8.1%
- CVXCHEVRON CORPIn 1 of 5MVBnot heldFUEL8.1%QFNnot heldDFNDnot 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%
- FUEL and DFND 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 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 DFND 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.