Compare MVR · DFND · QFN · MNRS · DRUG
MVR, DFND, QFN, MNRS and DRUG hold 218 companies between them. None is in every one of them, and MVR and DFND 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 | QFN | MNRS | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.57% |
| Fund size | $628.0m | $299.0m | $80.0m | $275.0m | $163.0m |
| Holdings | 37 | 45 | 29 | 63 | 66 |
| 1Y price return | +16.8% | −21.6% | −4.8% | +2.3% | +6.4% |
| Distribution yield | 2.49% | 3.73% | 2.18% | 8.15% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldQFN28.7%MNRSnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN14.0%MNRSnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldQFN13.7%MNRSnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN13.3%MNRSnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN10.2%MNRSnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%QFNnot heldMNRSnot heldDRUGnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDFNDnot heldQFNnot heldMNRS8.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldQFNnot heldMNRSnot heldDRUG8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDFNDnot heldQFNnot heldMNRS8.2%DRUGnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDFNDnot heldQFNnot heldMNRS8.2%DRUGnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MNRS 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.
- DFND and DRUG share 0 companies0.0%
- DFND and MNRS share 0 companies0.0%
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and DRUG share 0 companies0.0%
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MNRS 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.