Compare MVB · QFN · CLNE · DFND · DRUG
MVB, QFN, CLNE, DFND and DRUG hold 155 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 | QFN | CLNE | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.65% | 0.65% | 0.57% |
| Fund size | $279.0m | $80.0m | $80.0m | $299.0m | $163.0m |
| Holdings | 8 | 29 | 30 | 45 | 66 |
| 1Y price return | −5.1% | −5.7% | +3.4% | −23.7% | +7.3% |
| Distribution yield | 4.51% | 2.19% | 0.87% | 3.77% | 3.94% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Utilities
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLNEnot heldDFNDnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLNEnot heldDFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLNEnot heldDFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLNEnot heldDFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLNEnot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldQFNnot heldCLNEnot heldDFND9.0%DRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldQFNnot heldCLNEnot heldDFNDnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldQFNnot heldCLNEnot heldDFNDnot heldDRUG8.1%
- RTXRTXIn 1 of 5MVBnot heldQFNnot heldCLNEnot heldDFND7.7%DRUGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldQFNnot heldCLNEnot heldDFND7.3%DRUGnot 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 CLNE share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- CLNE and DFND share 0 companies0.0%
- CLNE and DRUG share 0 companies0.0%
Show the other 4
- DFND and DRUG share 0 companies0.0%
- QFN and CLNE 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 DRUG 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.