Compare QFN · DRIV · CLDD · DRUG · MVB
QFN, DRIV, CLDD, DRUG and MVB hold 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | DRIV | CLDD | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.57% | 0.28% |
| Fund size | $80.0m | $16.0m | $33.0m | $163.0m | $279.0m |
| Holdings | 29 | 59 | 43 | 66 | 8 |
| 1Y price return | −5.1% | +4.0% | +15.1% | +7.0% | −4.7% |
| Distribution yield | 2.19% | 0.83% | 0.00% | 3.94% | 4.51% |
| Look-through coverage | 98.5% | 99.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldCLDDnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldCLDDnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldCLDDnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldCLDDnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRIVnot heldCLDDnot heldDRUG8.3%MVBnot held
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%CLDDnot heldDRUGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRIVnot heldCLDDnot heldDRUG8.1%MVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldDRIV8.1%CLDDnot heldDRUGnot heldMVBnot held
- PCARPACCAR INCIn 1 of 5QFNnot heldDRIV7.9%CLDDnot heldDRUGnot heldMVBnot 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 DRIV 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.
- CLDD and DRUG share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- DRIV and CLDD share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRUG 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.