Compare MVR · MVB · CLDD · QFN
MVR, MVB, CLDD and QFN hold 102 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 | MVB | CLDD | QFN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.67% | 0.34% |
| Fund size | $628.0m | $279.0m | $33.0m | $80.0m |
| Holdings | 37 | 8 | 43 | 29 |
| 1Y price return | +15.5% | −4.7% | +15.1% | −5.1% |
| Distribution yield | 2.49% | 4.51% | 0.00% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%CLDDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%CLDDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%CLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%CLDDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%CLDDnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldCLDDnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MVBnot heldCLDDnot heldQFNnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldMVBnot heldCLDD7.1%QFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%MVBnot heldCLDDnot heldQFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%MVBnot heldCLDDnot 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).
What MVR already gives you
- MVR and CLDD 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.
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
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.