Compare MVB · HACK · QFN · DFND · QRE
MVB, HACK, QFN, DFND and QRE hold 171 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 | HACK | QFN | DFND | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.65% | 0.34% |
| Fund size | $279.0m | $1.2b | $80.0m | $299.0m | $463.0m |
| Holdings | 8 | 51 | 29 | 45 | 59 |
| 1Y price return | −4.7% | +24.6% | −5.1% | −23.7% | +23.2% |
| Distribution yield | 4.53% | 3.16% | 2.21% | 3.87% | 2.23% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldHACKnot heldQFNnot heldDFNDnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldQFN28.7%DFNDnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldQFN13.3%DFNDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldQFN14.0%DFNDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldQFN13.7%DFNDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldQFN10.2%DFNDnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldHACKnot heldQFNnot heldDFND9.0%QREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%QFNnot heldDFNDnot heldQREnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%QFNnot heldDFNDnot heldQREnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldHACK8.0%QFNnot heldDFNDnot heldQREnot 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 HACK share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and DFND share 4 companies5.5%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and QRE 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 QRE 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.