Compare QFN · DRUG · MVR · GXAI · CLDD
QFN, DRUG, MVR, GXAI and CLDD hold 227 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | DRUG | MVR | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% | 0.57% | 0.67% |
| Fund size | $80.0m | $163.0m | $628.0m | $213.6m | $33.0m |
| Holdings | 29 | 66 | 37 | 88 | 43 |
| 1Y price return | −4.8% | +6.4% | +16.8% | +18.7% | +17.4% |
| Distribution yield | 2.19% | 3.94% | 2.49% | 4.56% | 0.00% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%MVRnot heldGXAInot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRUGnot heldMVR8.1%GXAInot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%MVRnot heldGXAInot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldDRUGnot heldMVR8.0%GXAInot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 5QFNnot heldDRUGnot heldMVRnot heldGXAI0.9%CLDD7.1%
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 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 GXAI 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.
- GXAI and CLDD share 16 companies12.7%
- DRUG and CLDD share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI 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.