Compare MVR · QFN · DRUG · DFND · FUEL
MVR, QFN, DRUG, DFND and FUEL hold at least 194 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.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | QFN | DRUG | DFND | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.65% | 0.57% |
| Fund size | $628.0m | $80.0m | $163.0m | $299.0m | $270.0m |
| Holdings | 37 | 29 | 66 | 45 | 45 |
| 1Y price return | +15.5% | −5.1% | +7.0% | −23.7% | +36.9% |
| Distribution yield | 2.48% | 2.21% | 3.91% | 3.87% | 4.07% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Health Care
- Financials
- Industrials
- Materials
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%DRUGnot heldDFNDnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%DRUGnot heldDFNDnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%DRUGnot heldDFNDnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%DRUGnot heldDFNDnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%DRUGnot heldDFNDnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldDFND9.0%FUELnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldDFNDnot heldFUEL8.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldQFNnot heldDRUG8.3%DFNDnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldDFNDnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldDRUGnot heldDFNDnot heldFUELnot 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 DRUG share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and DFND share 0 companies0.0%
Show the other 4
- DRUG and FUEL 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.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FUEL 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.