Compare MVR · DRUG · CLDD · DFND · QFN
MVR, DRUG, CLDD, DFND and QFN hold 200 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 | DRUG | CLDD | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.65% | 0.34% |
| Fund size | $628.0m | $163.0m | $33.0m | $299.0m | $80.0m |
| Holdings | 37 | 66 | 43 | 45 | 29 |
| 1Y price return | +15.5% | +7.0% | +15.1% | −23.7% | −5.1% |
| Distribution yield | 2.49% | 3.94% | 0.00% | 3.77% | 2.19% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 98.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldDFND9.0%QFNnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%CLDDnot heldDFNDnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldCLDDnot heldDFNDnot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%CLDDnot heldDFNDnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRUGnot heldCLDDnot heldDFNDnot 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 DFND 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 DFND share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND 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 DFND 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.