Compare MVR · DRIV · DRUG · CLDD · QFN
MVR, DRIV, DRUG, CLDD and QFN hold 203 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 | DRIV | DRUG | CLDD | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.67% | 0.34% |
| Fund size | $628.0m | $16.0m | $163.0m | $33.0m | $80.0m |
| Holdings | 37 | 59 | 66 | 43 | 29 |
| 1Y price return | +15.5% | +4.0% | +7.0% | +15.1% | −5.1% |
| Distribution yield | 2.49% | 0.83% | 3.94% | 0.00% | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.9% | 98.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldDRUGnot heldCLDDnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldDRUGnot heldCLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldDRUGnot heldCLDDnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldDRUGnot heldCLDDnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldDRUGnot heldCLDDnot heldQFN10.2%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRIVnot heldDRUG8.3%CLDDnot heldQFNnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%DRUGnot heldCLDDnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldDRUGnot heldCLDDnot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRIVnot heldDRUG8.1%CLDDnot heldQFNnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%DRUGnot heldCLDDnot 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). 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 CLDD share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and DRUG 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and CLDD share 0 companies0.0%
Show the other 4
- DRIV and DRUG share 0 companies0.0%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD share 0 companies0.0%
- DRUG 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.