Compare MVR · FOOD · QFN · DFND
MVR, FOOD, QFN and DFND hold 168 companies between them. None is in every one of them, and MVR and DFND 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 | FOOD | QFN | DFND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.65% |
| Fund size | $628.0m | $77.0m | $80.0m | $299.0m |
| Holdings | 37 | 78 | 29 | 45 |
| 1Y price return | +16.8% | +11.5% | −4.4% | −20.7% |
| Distribution yield | 2.51% | 4.96% | 2.19% | 3.69% |
| Look-through coverage | 100.0% | 99.6% | 98.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Consumer Staples
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFOODnot heldQFN28.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFOODnot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFOODnot heldQFN13.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFOODnot heldQFN13.3%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFOODnot heldQFN10.2%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldFOODnot heldQFNnot heldDFND9.0%
- DEDEERE & COIn 1 of 4MVRnot heldFOOD8.7%QFNnot heldDFNDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldFOOD8.2%QFNnot heldDFNDnot held
- 8002MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%QFNnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FOODnot heldQFNnot heldDFNDnot 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 DFND share 0 companies0.0%
- MVR and FOOD 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.
- FOOD and DFND 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.
- QFN and DFND 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.