Compare MVR · DRIV · QFN · MVB · BUGG
MVR, DRIV, QFN, MVB and BUGG hold 141 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | MVB | BUGG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% | 0.28% | 0.47% |
| Fund size | $628.0m | $16.0m | $80.0m | $279.0m | $20.2m |
| Holdings | 37 | 59 | 29 | 8 | 30 |
| 1Y price return | +16.9% | +3.3% | −4.8% | −4.9% | +26.3% |
| Distribution yield | 2.49% | 0.84% | 2.18% | 4.45% | 2.63% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRIVnot heldQFN28.7%MVB19.2%BUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRIVnot heldQFN13.3%MVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRIVnot heldQFN14.0%MVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRIVnot heldQFN13.7%MVB20.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRIVnot heldQFN10.2%MVB17.5%BUGGnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldDRIVnot heldQFNnot heldMVBnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRIVnot heldQFNnot heldMVBnot heldBUGG8.3%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%QFNnot heldMVBnot heldBUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldQFNnot heldMVBnot heldBUGGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%QFNnot heldMVBnot heldBUGGnot 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 BUGG share 0 companies0.0%
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and BUGG share 0 companies0.0%
Show the other 4
- DRIV and MVB 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.
- MVB and BUGG share 0 companies0.0%
- QFN and BUGG 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.