Compare QFN · DFND · QRE · MVB · MVR
QFN, DFND, QRE, MVB and MVR hold 136 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 | QRE | MVB | MVR | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.28% | 0.35% |
| Fund size | $80.0m | $299.0m | $463.0m | $279.0m | $628.0m |
| Holdings | 29 | 45 | 59 | 8 | 37 |
| 1Y price return | −5.7% | −23.7% | +25.3% | −5.1% | +17.0% |
| Distribution yield | 2.19% | 3.77% | 2.21% | 4.51% | 2.49% |
| Look-through coverage | 98.5% | 100.0% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Information Technology
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QFNnot heldDFNDnot heldQRE39.5%MVBnot heldMVR8.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldQREnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldQREnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldQREnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldQREnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldQREnot heldMVB17.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%QREnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QFNnot heldDFNDnot heldQRE7.6%MVBnot heldMVR8.1%
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%QREnot heldMVBnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 5QFNnot heldDFNDnot heldQRE7.4%MVBnot heldMVR6.9%
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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVR share 30 companies59.0%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%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- QRE and MVB 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.