Compare MVB · MVR · DFND · HACK · QFN
MVB, MVR, DFND, HACK and QFN hold 149 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 | MVR | DFND | HACK | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.67% | 0.34% |
| Fund size | $279.0m | $628.0m | $299.0m | $1.2b | $80.0m |
| Holdings | 8 | 37 | 45 | 51 | 29 |
| 1Y price return | −4.8% | +16.8% | −21.6% | +28.6% | −4.8% |
| Distribution yield | 4.45% | 2.49% | 3.73% | 3.18% | 2.18% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldDFNDnot heldHACKnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldDFNDnot heldHACKnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldDFNDnot heldHACKnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldDFNDnot heldHACKnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldDFNDnot heldHACKnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldDFND9.0%HACKnot heldQFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMVRnot heldDFNDnot heldHACK8.9%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DFNDnot heldHACKnot heldQFNnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldMVRnot heldDFNDnot heldHACK8.1%QFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%DFNDnot heldHACKnot 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 HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- 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
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR 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.