Compare QFN · CLDD · ERTH · MVB · DRUG
QFN, CLDD, ERTH, MVB and DRUG hold at least 206 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 99.3% 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
| QFN | CLDD | ERTH | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.28% | 0.57% |
| Fund size | $80.0m | $33.0m | $84.0m | $279.0m | $163.0m |
| Holdings | 29 | 43 | 105 | 8 | 66 |
| 1Y price return | −5.1% | +15.1% | +0.4% | −4.7% | +7.0% |
| Distribution yield | 2.21% | 0.00% | 0.07% | 4.53% | 3.91% |
| Look-through coverage | 98.5% | 99.9% | 98.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldERTHnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldERTHnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldERTHnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldERTHnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldERTHnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldCLDDnot heldERTHnot heldMVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldCLDDnot heldERTHnot heldMVBnot heldDRUG8.1%
- SNOWSNOWFLAKE INCIn 1 of 5QFNnot heldCLDD7.1%ERTHnot heldMVBnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 5QFNnot heldCLDDnot heldERTHnot heldMVBnot heldDRUG6.8%
- DDOGDATADOG INC CLASS AIn 1 of 5QFNnot heldCLDD5.9%ERTHnot heldMVBnot 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).
What QFN already gives you
- QFN and MVB share 7 companies71.5%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.
- 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
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.