Compare MVR · DFND · QFN · CLDD · ERTH
MVR, DFND, QFN, CLDD and ERTH hold at least 232 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% of each is the same companies.
We can see through 99.4% 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
| MVR | DFND | QFN | CLDD | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.67% | 0.65% |
| Fund size | $628.0m | $299.0m | $80.0m | $33.0m | $84.0m |
| Holdings | 37 | 45 | 29 | 43 | 105 |
| 1Y price return | +15.5% | −23.7% | −5.1% | +15.1% | +0.4% |
| Distribution yield | 2.49% | 3.77% | 2.19% | 0.00% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.9% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldQFN28.7%CLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN14.0%CLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldQFN13.7%CLDDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN13.3%CLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN10.2%CLDDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%QFNnot heldCLDDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldQFNnot heldCLDDnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldQFNnot heldCLDDnot heldERTHnot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%QFNnot heldCLDDnot heldERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldDFND7.3%QFNnot heldCLDDnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH 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.