Compare MVR · QFN · CLDD · HMND
MVR, QFN, CLDD and HMND hold 132 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 | QFN | CLDD | HMND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.67% | 0.57% |
| Fund size | $628.0m | $80.0m | $33.0m | $1.0m |
| Holdings | 37 | 29 | 43 | 30 |
| 1Y price return | +15.5% | −5.1% | +15.1% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 2.48% | 2.21% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%CLDDnot heldHMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%CLDDnot heldHMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%CLDDnot heldHMNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%CLDDnot heldHMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%CLDDnot heldHMNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%QFNnot heldCLDDnot heldHMNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%QFNnot heldCLDDnot heldHMNDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldQFNnot heldCLDD7.1%HMNDnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%QFNnot heldCLDDnot heldHMNDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%QFNnot heldCLDDnot heldHMNDnot 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 HMND 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 HMND share 0 companies0.0%
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HMND 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.