Compare MVR · QFN · MVB · CLNE · BNKS
MVR, QFN, MVB, CLNE and BNKS hold at least 152 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 | CLNE | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.28% | 0.65% | 0.57% |
| Fund size | $628.0m | $80.0m | $279.0m | $80.0m | $180.0m |
| Holdings | 37 | 29 | 8 | 30 | 78 |
| 1Y price return | +15.5% | −5.1% | −4.7% | +3.0% | +24.1% |
| Distribution yield | 2.49% | 2.19% | 4.51% | 0.87% | 5.48% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Utilities
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%MVB19.2%CLNEnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%MVB20.7%CLNEnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%MVB20.2%CLNEnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%MVB20.2%CLNEnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%MVB17.5%CLNEnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldMVBnot heldCLNEnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%QFNnot heldMVBnot heldCLNEnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVRnot heldQFNnot heldMVBnot heldCLNEnot heldBNKS7.8%
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%QFNnot heldMVBnot heldCLNEnot heldBNKSnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%QFNnot heldMVBnot heldCLNEnot 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 CLNE 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.
- CLNE 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 CLNE 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 CLNE 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.