Compare QFN · DFND · MVB · ERTH · DRUG
QFN, DFND, MVB, ERTH and DRUG hold at least 213 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 | DFND | MVB | ERTH | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.65% | 0.57% |
| Fund size | $80.0m | $299.0m | $279.0m | $84.0m | $163.0m |
| Holdings | 29 | 45 | 8 | 105 | 66 |
| 1Y price return | −5.1% | −23.7% | −4.7% | +0.4% | +7.0% |
| Distribution yield | 2.21% | 3.87% | 4.53% | 0.07% | 3.91% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVB19.2%ERTHnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVB20.7%ERTHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVB20.2%ERTHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVB17.5%ERTHnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%MVBnot heldERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDFNDnot heldMVBnot heldERTHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDFNDnot heldMVBnot heldERTHnot heldDRUG8.1%
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%MVBnot heldERTHnot heldDRUGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5QFNnot heldDFND7.3%MVBnot heldERTHnot 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 DFND 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.
- DFND and DRUG share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND 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.
- MVB and DRUG share 0 companies0.0%
- MVB and ERTH 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.