Compare QFN · DRIV · DFND · CLDD · MVB
QFN, DRIV, DFND, CLDD and MVB hold 157 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 | DFND | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.67% | 0.28% |
| Fund size | $80.0m | $16.0m | $299.0m | $33.0m | $279.0m |
| Holdings | 29 | 59 | 45 | 43 | 8 |
| 1Y price return | −5.1% | +4.0% | −23.7% | +15.1% | −4.7% |
| Distribution yield | 2.21% | 0.84% | 3.87% | 0.00% | 4.53% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldDFNDnot heldCLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldDFNDnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldDFNDnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldDFNDnot heldCLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldDFNDnot heldCLDDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDRIVnot heldDFND9.0%CLDDnot heldMVBnot held
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%DFNDnot heldCLDDnot heldMVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldDRIV8.1%DFNDnot heldCLDDnot heldMVBnot held
- PCARPACCAR INCIn 1 of 5QFNnot heldDRIV7.9%DFNDnot heldCLDDnot heldMVBnot held
- TSLATESLA INCIn 1 of 5QFNnot heldDRIV7.7%DFNDnot heldCLDDnot 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).
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 DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV 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.