Compare MVR · HACK · QFN · DFND
MVR, HACK, QFN and DFND hold 149 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% 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 | HACK | QFN | DFND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% | 0.65% |
| Fund size | $628.0m | $1.2b | $80.0m | $299.0m |
| Holdings | 37 | 51 | 29 | 45 |
| 1Y price return | +15.5% | +24.6% | −5.1% | −23.7% |
| Distribution yield | 2.49% | 3.10% | 2.19% | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHACKnot heldQFN28.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHACKnot heldQFN13.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN13.3%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN10.2%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldHACKnot heldQFNnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHACK8.9%QFNnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HACKnot heldQFNnot heldDFNDnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldHACK8.1%QFNnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HACKnot 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 HACK 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.
- HACK and DFND share 4 companies5.5%
- HACK 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.