Compare MVR · FOOD · MVB · QFN · DRIV
MVR, FOOD, MVB, QFN and DRIV hold 170 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 | FOOD | MVB | QFN | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.34% | 0.67% |
| Fund size | $628.0m | $77.0m | $279.0m | $80.0m | $16.0m |
| Holdings | 37 | 78 | 8 | 29 | 59 |
| 1Y price return | +17.0% | +9.4% | −5.1% | −5.7% | +3.4% |
| Distribution yield | 2.49% | 4.88% | 4.51% | 2.19% | 0.83% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldFOODnot heldMVB19.2%QFN28.7%DRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldFOODnot heldMVB20.7%QFN13.3%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldFOODnot heldMVB20.2%QFN14.0%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldFOODnot heldMVB20.2%QFN13.7%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldFOODnot heldMVB17.5%QFN10.2%DRIVnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%MVBnot heldQFNnot heldDRIVnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%MVBnot heldQFNnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldFOODnot heldMVBnot heldQFNnot heldDRIV8.2%
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%MVBnot heldQFNnot heldDRIVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldMVBnot heldQFNnot heldDRIVnot 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 DRIV share 0 companies0.0%
- MVR and FOOD 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.
- FOOD and DRIV share 1 company0.5%
Show the other 4
- FOOD and MVB share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRIV share 0 companies0.0%
- QFN and DRIV 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.