Compare MVR · DRIV · QFN · CLNE
MVR, DRIV, QFN and CLNE hold 136 companies between them. None is in every one of them, and DRIV and CLNE are the most alike: 4.8% 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 | QFN | CLNE | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% | 0.65% |
| Fund size | $628.0m | $16.0m | $80.0m | $80.0m |
| Holdings | 37 | 59 | 29 | 30 |
| 1Y price return | +16.0% | +2.9% | −4.8% | +5.3% |
| Distribution yield | 2.51% | 0.85% | 2.20% | 0.87% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRIVnot heldQFN28.7%CLNEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRIVnot heldQFN14.0%CLNEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRIVnot heldQFN13.7%CLNEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRIVnot heldQFN13.3%CLNEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRIVnot heldQFN10.2%CLNEnot held
- VOLVBVOLVO ABIn 1 of 4MVRnot heldDRIV8.2%QFNnot heldCLNEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRIVnot heldQFNnot heldCLNEnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDRIV8.1%QFNnot heldCLNEnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRIVnot heldQFNnot heldCLNEnot held
- PCARPACCAR INCIn 1 of 4MVRnot heldDRIV7.9%QFNnot heldCLNEnot 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 CLNE 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.
- DRIV and CLNE share 4 companies4.8%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLNE 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.