Compare QFN · DRIV · DRUG · MVB · ERTH
QFN, DRIV, DRUG, MVB and ERTH hold at least 203 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 99.3% 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 | DRUG | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.28% | 0.65% |
| Fund size | $80.0m | $16.0m | $163.0m | $279.0m | $84.0m |
| Holdings | 29 | 59 | 66 | 8 | 105 |
| 1Y price return | −5.1% | +4.0% | +7.0% | −4.7% | +0.4% |
| Distribution yield | 2.21% | 0.84% | 3.91% | 4.53% | 0.07% |
| Look-through coverage | 98.5% | 99.8% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldDRUGnot heldMVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldDRUGnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldDRUGnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldDRUGnot heldMVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldDRUGnot heldMVB17.5%ERTHnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRIVnot heldDRUG8.3%MVBnot heldERTHnot held
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%DRUGnot heldMVBnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRIVnot heldDRUG8.1%MVBnot heldERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldDRIV8.1%DRUGnot heldMVBnot heldERTHnot held
- PCARPACCAR INCIn 1 of 5QFNnot heldDRIV7.9%DRUGnot heldMVBnot heldERTHnot 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 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.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DRUG share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- MVB and ERTH 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.