Compare MVB · URNM · QFN · DFND
MVB, URNM, QFN and DFND hold at least 111 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 95.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | URNM | QFN | DFND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.69% | 0.34% | 0.65% |
| Fund size | $279.0m | $368.0m | $80.0m | $299.0m |
| Holdings | 8 | 48 | 29 | 45 |
| 1Y price return | −4.0% | −18.4% | −4.8% | −20.0% |
| Distribution yield | 4.47% | 2.67% | 2.19% | 3.69% |
| Look-through coverage | 100.0% | 84.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Energy
- Information Technology
- Materials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%URNMnot heldQFN28.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%URNMnot heldQFN13.3%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%URNMnot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%URNMnot heldQFN13.7%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%URNMnot heldQFN10.2%DFNDnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVBnot heldURNM16.1%QFNnot heldDFNDnot held
- CCJCAMECO CORPIn 1 of 4MVBnot heldURNM14.8%QFNnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVBnot heldURNMnot heldQFNnot heldDFND9.0%
- RTXRTXIn 1 of 4MVBnot heldURNMnot heldQFNnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVBnot heldURNMnot heldQFNnot heldDFND7.3%
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 URNM 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.
- URNM and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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.