Compare MVR · QFN · DFND · HACK · MVB
MVR, QFN, DFND, HACK and MVB hold 149 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | DFND | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.65% | 0.67% | 0.28% |
| Fund size | $628.0m | $80.0m | $299.0m | $1.2b | $279.0m |
| Holdings | 37 | 29 | 45 | 51 | 8 |
| 1Y price return | +16.8% | −4.8% | −21.6% | +28.6% | −4.8% |
| Distribution yield | 2.49% | 2.19% | 3.77% | 3.10% | 4.51% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%DFNDnot heldHACKnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%DFNDnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%DFNDnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%DFNDnot heldHACKnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%DFNDnot heldHACKnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldQFNnot heldDFND9.0%HACKnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldQFNnot heldDFNDnot heldHACK8.9%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldDFNDnot heldHACKnot heldMVBnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldQFNnot heldDFNDnot heldHACK8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%QFNnot heldDFNDnot heldHACKnot heldMVBnot 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 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and HACK share 4 companies5.5%
Show the other 4
- DFND and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK 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.