Compare MVR · DRIV · MVB · QFN · QRE
MVR, DRIV, MVB, QFN and QRE hold 139 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 | DRIV | MVB | QFN | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.28% | 0.34% | 0.34% |
| Fund size | $628.0m | $16.0m | $279.0m | $80.0m | $463.0m |
| Holdings | 37 | 59 | 8 | 29 | 59 |
| 1Y price return | +15.5% | +4.0% | −4.7% | −5.1% | +23.2% |
| Distribution yield | 2.48% | 0.84% | 4.53% | 2.21% | 2.23% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.5% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%DRIVnot heldMVBnot heldQFNnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRIVnot heldMVB19.2%QFN28.7%QREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRIVnot heldMVB20.7%QFN13.3%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRIVnot heldMVB20.2%QFN14.0%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRIVnot heldMVB20.2%QFN13.7%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRIVnot heldMVB17.5%QFN10.2%QREnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%MVBnot heldQFNnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%DRIVnot heldMVBnot heldQFNnot heldQRE7.6%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%MVBnot heldQFNnot heldQREnot held
- PCARPACCAR INCIn 1 of 5MVRnot heldDRIV7.9%MVBnot heldQFNnot heldQREnot 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 QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRIV 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.
- DRIV and MVB share 0 companies0.0%
Show the other 4
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE 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.