MVB

Compare MVB · QFN · DFND

  • MVBbase
  • QFN
  • DFND

MVB, QFN and DFND hold at least 72 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 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBQFNDFND
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%
Fund size$279.0m$80.0m$299.0m
Holdings82945
1Y price return−4.0%−4.8%−20.0%
Distribution yield4.47%2.19%3.69%
Look-through coverage100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%DFNDnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%DFNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%DFNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%DFNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%QFN10.2%DFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldQFNnot heldDFND9.0%
  • RTXRTXIn 1 of 3MVBnot heldQFNnot heldDFND7.7%
  • 012450Hanwha Aerospace Co LtdIn 1 of 3MVBnot heldQFNnot heldDFND7.3%
  • HOTHALES SAIn 1 of 3MVBnot heldQFNnot heldDFND7.1%
  • LDOLEONARDO SPAIn 1 of 3MVBnot heldQFNnot heldDFND5.7%

What each fund is in

MVB
QFN
DFND

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

overlap
  • 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%
  • QFN and DFND 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

most recent holdings update

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.