Compare QFN · DRIV · DFND · MVB · FUEL
QFN, DRIV, DFND, MVB and FUEL hold at least 151 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 98.9% 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 | DRIV | DFND | MVB | FUEL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.28% | 0.57% |
| Fund size | $80.0m | $16.0m | $299.0m | $279.0m | $270.0m |
| Holdings | 29 | 59 | 45 | 8 | 45 |
| 1Y price return | −5.1% | +4.0% | −23.7% | −4.7% | +36.9% |
| Distribution yield | 2.21% | 0.84% | 3.87% | 4.53% | 4.07% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 100.0% | 96.4% |
Holdings, fund by fund
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldDFNDnot heldMVB19.2%FUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldDFNDnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldDFNDnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldDFNDnot heldMVB20.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldDFNDnot heldMVB17.5%FUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDRIVnot heldDFND9.0%MVBnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5QFNnot heldDRIVnot heldDFNDnot heldMVBnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5QFNnot heldDRIVnot heldDFNDnot heldMVBnot heldFUEL8.2%
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%DFNDnot heldMVBnot heldFUELnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldDRIV8.1%DFNDnot heldMVBnot heldFUELnot 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 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.
- QFN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FUEL 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
- DRIV and DFND share 0 companies0.0%
- DRIV and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVB share 0 companies0.0%
- MVB and FUEL 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.