Compare QFN · DRUG · CLDD · ERTH · MVR
QFN, DRUG, CLDD, ERTH and MVR hold at least 242 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% 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 | DRUG | CLDD | ERTH | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.65% | 0.35% |
| Fund size | $80.0m | $163.0m | $33.0m | $84.0m | $628.0m |
| Holdings | 29 | 66 | 43 | 105 | 37 |
| 1Y price return | −5.1% | +7.0% | +15.1% | +0.4% | +15.5% |
| Distribution yield | 2.19% | 3.94% | 0.00% | 0.07% | 2.49% |
| Look-through coverage | 98.5% | 99.7% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%CLDDnot heldERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRUGnot heldCLDDnot heldERTHnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%CLDDnot heldERTHnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldDRUGnot heldCLDDnot heldERTHnot heldMVR8.0%
- SNOWSNOWFLAKE INCIn 1 of 5QFNnot heldDRUGnot heldCLDD7.1%ERTHnot 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 CLDD 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.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVR share 0 companies0.0%
Show the other 4
- DRUG and CLDD 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 MVR share 0 companies0.0%
- ERTH and MVR 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.