Compare MVR · QFN · FOOD · DFND · MVB
MVR, QFN, FOOD, DFND and MVB hold 168 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 | FOOD | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.65% | 0.28% |
| Fund size | $628.0m | $80.0m | $77.0m | $299.0m | $279.0m |
| Holdings | 37 | 29 | 78 | 45 | 8 |
| 1Y price return | +16.8% | −4.4% | +11.5% | −20.7% | −3.6% |
| Distribution yield | 2.49% | 2.18% | 4.90% | 3.73% | 4.45% |
| Look-through coverage | 100.0% | 98.5% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Consumer Staples
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%FOODnot heldDFNDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%FOODnot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%FOODnot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%FOODnot heldDFNDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%FOODnot heldDFNDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldQFNnot heldFOODnot heldDFND9.0%MVBnot held
- DEDEERE & COIn 1 of 5MVRnot heldQFNnot heldFOOD8.7%DFNDnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldQFNnot heldFOOD8.2%DFNDnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldQFNnot heldFOOD8.1%DFNDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldFOODnot heldDFNDnot 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 FOOD 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 MVB share 0 companies0.0%
Show the other 4
- FOOD and DFND share 0 companies0.0%
- FOOD 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 FOOD 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.