Compare MVR · DFND · CLDD · DRIV · QFN
MVR, DFND, CLDD, DRIV and QFN hold 193 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0.0% 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 | DFND | CLDD | DRIV | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.67% | 0.34% |
| Fund size | $628.0m | $299.0m | $33.0m | $16.0m | $80.0m |
| Holdings | 37 | 45 | 43 | 59 | 29 |
| 1Y price return | +15.5% | −23.7% | +15.1% | +4.0% | −5.1% |
| Distribution yield | 2.48% | 3.87% | 0.00% | 0.84% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% | 98.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRIVnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRIVnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRIVnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRIVnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRIVnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%CLDDnot heldDRIVnot heldQFNnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRIV8.2%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldCLDDnot heldDRIVnot heldQFNnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRIV8.1%QFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldCLDDnot heldDRIVnot 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 CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRIV 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.
- CLDD and DRIV share 0 companies0.0%
- 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
- DFND and CLDD share 0 companies0.0%
- DFND and DRIV 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.
- DRIV 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.