Compare QFN · DFND · MVR · MVB · BNKS
QFN, DFND, MVR, MVB and BNKS hold at least 167 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 99.5% 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 | MVR | MVB | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.28% | 0.57% |
| Fund size | $80.0m | $299.0m | $628.0m | $279.0m | $180.0m |
| Holdings | 29 | 45 | 37 | 8 | 78 |
| 1Y price return | −5.1% | −23.7% | +15.5% | −4.7% | +24.1% |
| Distribution yield | 2.19% | 3.77% | 2.49% | 4.51% | 5.48% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Energy
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVRnot heldMVB19.2%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVRnot heldMVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVRnot heldMVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVRnot heldMVB20.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVRnot heldMVB17.5%BNKSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%MVRnot heldMVBnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDFNDnot heldMVR8.1%MVBnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldDFNDnot heldMVR8.0%MVBnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5QFNnot heldDFNDnot heldMVRnot heldMVBnot heldBNKS7.8%
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%MVRnot heldMVBnot heldBNKSnot 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 BNKS 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.
- DFND and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.