Compare MVB · QRE · CLDD · HACK · QFN
MVB, QRE, CLDD, HACK and QFN hold 160 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 | QRE | CLDD | HACK | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.67% | 0.67% | 0.34% |
| Fund size | $279.0m | $463.0m | $33.0m | $1.2b | $80.0m |
| Holdings | 8 | 59 | 43 | 51 | 29 |
| 1Y price return | −4.7% | +23.2% | +15.1% | +24.6% | −5.1% |
| Distribution yield | 4.53% | 2.23% | 0.00% | 3.16% | 2.21% |
| Look-through coverage | 100.0% | 99.4% | 99.9% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldQRE39.5%CLDDnot heldHACKnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QREnot heldCLDDnot heldHACKnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QREnot heldCLDDnot heldHACKnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QREnot heldCLDDnot heldHACKnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QREnot heldCLDDnot heldHACKnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QREnot heldCLDDnot heldHACKnot heldQFN10.2%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldQREnot heldCLDDnot heldHACK8.9%QFNnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldQREnot heldCLDDnot heldHACK8.1%QFNnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldQREnot heldCLDDnot heldHACK8.0%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldQRE7.6%CLDDnot 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 CLDD 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.
- CLDD and HACK share 9 companies17.1%
- CLDD 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.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE 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.