Compare MVR · BUGG · DFND · MVB · QFN
MVR, BUGG, DFND, MVB and QFN hold 138 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
| MVR | BUGG | DFND | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.65% | 0.28% | 0.34% |
| Fund size | $628.0m | $20.2m | $299.0m | $279.0m | $80.0m |
| Holdings | 37 | 30 | 45 | 8 | 29 |
| 1Y price return | +16.8% | +24.4% | −20.7% | −3.6% | −4.4% |
| Distribution yield | 2.49% | 2.63% | 3.73% | 4.45% | 2.18% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBUGGnot heldDFNDnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBUGGnot heldDFNDnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBUGGnot heldDFNDnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBUGGnot heldDFNDnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBUGGnot heldDFNDnot heldMVB17.5%QFN10.2%
- OKTAOKTA INCIn 1 of 5MVRnot heldBUGG9.8%DFNDnot heldMVBnot heldQFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldBUGGnot heldDFND9.0%MVBnot heldQFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%DFNDnot heldMVBnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldDFNDnot heldMVBnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%BUGGnot heldDFNDnot heldMVBnot 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 MVR already gives you
- MVR and BUGG share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and DFND share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB 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.
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.