Compare MVR · QFN · MVB · CLDD · BNKS
MVR, QFN, MVB, CLDD and BNKS hold at least 161 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.
We can see through 99.5% 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 | MVB | CLDD | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.28% | 0.67% | 0.57% |
| Fund size | $628.0m | $80.0m | $279.0m | $33.0m | $180.0m |
| Holdings | 37 | 29 | 8 | 43 | 78 |
| 1Y price return | +15.5% | −5.1% | −4.7% | +15.1% | +24.1% |
| Distribution yield | 2.49% | 2.19% | 4.51% | 0.00% | 5.48% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.9% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%MVB19.2%CLDDnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%MVB20.7%CLDDnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%MVB20.2%CLDDnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%MVB20.2%CLDDnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%MVB17.5%CLDDnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldMVBnot heldCLDDnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%QFNnot heldMVBnot heldCLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVRnot heldQFNnot heldMVBnot heldCLDDnot heldBNKS7.8%
- SNOWSNOWFLAKE INCIn 1 of 5MVRnot heldQFNnot heldMVBnot heldCLDD7.1%BNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%QFNnot heldMVBnot heldCLDDnot heldBNKSnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and BNKS 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%
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.