Compare QFN · DRIV · BUGG · MVB · MVR
QFN, DRIV, BUGG, MVB and MVR hold 141 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 | DRIV | BUGG | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.47% | 0.28% | 0.35% |
| Fund size | $80.0m | $16.0m | $20.2m | $279.0m | $628.0m |
| Holdings | 29 | 59 | 30 | 8 | 37 |
| 1Y price return | −5.1% | +4.0% | +23.1% | −4.7% | +15.5% |
| Distribution yield | 2.19% | 0.83% | 2.60% | 4.51% | 2.49% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldBUGGnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldBUGGnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldBUGGnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldBUGGnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldBUGGnot heldMVB17.5%MVRnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldDRIVnot heldBUGG9.8%MVBnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldDRIVnot heldBUGG8.3%MVBnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%BUGGnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRIVnot heldBUGGnot heldMVBnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldDRIV8.1%BUGGnot heldMVBnot heldMVRnot 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 BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV 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.
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
Show the other 4
- DRIV and BUGG share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVB and MVR 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.