Compare QFN · DFND · CLDD · MVR · MVB
QFN, DFND, CLDD, MVR and MVB hold 146 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | DFND | CLDD | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.35% | 0.28% |
| Fund size | $80.0m | $299.0m | $33.0m | $628.0m | $279.0m |
| Holdings | 29 | 45 | 43 | 37 | 8 |
| 1Y price return | −5.1% | −23.7% | +15.1% | +15.5% | −4.7% |
| Distribution yield | 2.21% | 3.87% | 0.00% | 2.48% | 4.53% |
| Look-through coverage | 98.5% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldCLDDnot heldMVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldCLDDnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldCLDDnot heldMVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldCLDDnot heldMVRnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%CLDDnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDFNDnot heldCLDDnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldDFNDnot heldCLDDnot heldMVR8.0%MVBnot held
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%CLDDnot heldMVRnot heldMVBnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5QFNnot heldDFND7.3%CLDDnot heldMVRnot heldMVBnot 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 DFND 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.
- CLDD and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- MVR and MVB 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.