Compare MVR · WIRE · DFND · QFN · DRUG
MVR, WIRE, DFND, QFN and DRUG hold 199 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | DFND | QFN | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.65% | 0.34% | 0.57% |
| Fund size | $628.0m | $746.6m | $299.0m | $80.0m | $163.0m |
| Holdings | 37 | 40 | 45 | 29 | 66 |
| 1Y price return | +16.8% | +26.6% | −21.6% | −4.8% | +6.4% |
| Distribution yield | 2.49% | 3.03% | 3.77% | 2.19% | 3.94% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldDFNDnot heldQFN28.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldQFN13.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldQFN13.3%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldQFN10.2%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldWIREnot heldDFND9.0%QFNnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldQFNnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldDFNDnot heldQFNnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldQFNnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%DFNDnot heldQFNnot heldDRUGnot 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 WIRE share 2 companies7.6%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG 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.
- DFND and DRUG share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and DFND share 0 companies0.0%
- WIRE and DRUG share 0 companies0.0%
- WIRE and QFN 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.