Compare QFN · DFND · ERTH · MVR · CLDD
QFN, DFND, ERTH, MVR and CLDD hold at least 232 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% of each is the same companies.
We can see through 99.4% 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 | DFND | ERTH | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.65% | 0.35% | 0.67% |
| Fund size | $80.0m | $299.0m | $84.0m | $628.0m | $33.0m |
| Holdings | 29 | 45 | 105 | 37 | 43 |
| 1Y price return | −5.1% | −23.7% | +0.4% | +15.5% | +15.1% |
| Distribution yield | 2.21% | 3.87% | 0.07% | 2.48% | 0.00% |
| Look-through coverage | 98.5% | 100.0% | 98.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldERTHnot heldMVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldERTHnot heldMVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldERTHnot heldMVRnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldERTHnot heldMVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DFNDnot heldERTHnot heldMVRnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%ERTHnot heldMVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDFNDnot heldERTHnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldDFNDnot heldERTHnot heldMVR8.0%CLDDnot held
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%ERTHnot heldMVRnot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5QFNnot heldDFND7.3%ERTHnot heldMVRnot heldCLDDnot 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 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 ERTH 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.
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD 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.