Compare MVB · MVR · DRUG · DFND · QFN
MVB, MVR, DRUG, DFND and QFN hold 162 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 | DRUG | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.65% | 0.34% |
| Fund size | $279.0m | $628.0m | $163.0m | $299.0m | $80.0m |
| Holdings | 8 | 37 | 66 | 45 | 29 |
| 1Y price return | −4.7% | +15.5% | +7.0% | −23.7% | −5.1% |
| Distribution yield | 4.51% | 2.49% | 3.94% | 3.77% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldDRUGnot heldDFNDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldDRUGnot heldDFNDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldDRUGnot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldDRUGnot heldDFNDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldDRUGnot heldDFNDnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldDRUGnot heldDFND9.0%QFNnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldMVRnot heldDRUG8.3%DFNDnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DRUGnot heldDFNDnot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldMVRnot heldDRUG8.1%DFNDnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%DRUGnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 DRUG share 0 companies0.0%
- MVB 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.
- DRUG and DFND share 0 companies0.0%
Show the other 4
- DRUG 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 DRUG 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.