Compare QFN · CLNE · DRIV · MVR
QFN, CLNE, DRIV and MVR hold 136 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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
| QFN | CLNE | DRIV | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.35% |
| Fund size | $80.0m | $80.0m | $16.0m | $628.0m |
| Holdings | 29 | 30 | 59 | 37 |
| 1Y price return | −5.3% | +6.3% | +1.4% | +17.2% |
| Distribution yield | 2.20% | 0.87% | 0.85% | 2.51% |
| Look-through coverage | 98.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLNEnot heldDRIVnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLNEnot heldDRIVnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLNEnot heldDRIVnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLNEnot heldDRIVnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%CLNEnot heldDRIVnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 4QFNnot heldCLNEnot heldDRIV8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QFNnot heldCLNEnot heldDRIVnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4QFNnot heldCLNEnot heldDRIV8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4QFNnot heldCLNEnot heldDRIVnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 4QFNnot heldCLNEnot heldDRIV7.9%MVRnot 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 CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and DRIV share 4 companies4.8%
- CLNE and MVR share 0 companies0.0%
- DRIV and MVR 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.