Compare MVR · DRIV · QFN · QRE · MVB
MVR, DRIV, QFN, QRE and MVB hold 139 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 | QRE | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% | 0.34% | 0.28% |
| Fund size | $628.0m | $16.0m | $80.0m | $463.0m | $279.0m |
| Holdings | 37 | 59 | 29 | 59 | 8 |
| 1Y price return | +15.5% | +4.0% | −5.1% | +23.2% | −4.7% |
| Distribution yield | 2.49% | 0.83% | 2.19% | 2.21% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.4% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%DRIVnot heldQFNnot heldQRE39.5%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRIVnot heldQFN28.7%QREnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRIVnot heldQFN13.3%QREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRIVnot heldQFN14.0%QREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRIVnot heldQFN13.7%QREnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRIVnot heldQFN10.2%QREnot heldMVB17.5%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%QFNnot heldQREnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%DRIVnot heldQFNnot heldQRE7.6%MVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%QFNnot heldQREnot heldMVBnot held
- PCARPACCAR INCIn 1 of 5MVRnot heldDRIV7.9%QFNnot heldQREnot heldMVBnot 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.
- 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 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.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB 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.