Compare QFN · DFND · MVB · URNM · CLDD
QFN, DFND, MVB, URNM and CLDD hold at least 149 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 96.7% 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 | URNM | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.69% | 0.67% |
| Fund size | $80.0m | $299.0m | $279.0m | $368.0m | $33.0m |
| Holdings | 29 | 45 | 8 | 48 | 43 |
| 1Y price return | −5.1% | −23.7% | −4.7% | −18.6% | +15.1% |
| Distribution yield | 2.19% | 3.77% | 4.51% | 2.55% | 0.00% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 84.8% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Energy
- Real Estate
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVB19.2%URNMnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVB20.7%URNMnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVB20.2%URNMnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVB20.2%URNMnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVB17.5%URNMnot heldCLDDnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5QFNnot heldDFNDnot heldMVBnot heldURNM16.1%CLDDnot held
- CCJCAMECO CORPIn 1 of 5QFNnot heldDFNDnot heldMVBnot heldURNM14.8%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%MVBnot heldURNMnot heldCLDDnot held
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%MVBnot heldURNMnot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5QFNnot heldDFND7.3%MVBnot heldURNMnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD 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.