Compare QFN · FOOD · MVB · DFND · ERTH
QFN, FOOD, MVB, DFND and ERTH hold at least 219 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 | FOOD | MVB | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.65% | 0.65% |
| Fund size | $80.0m | $77.0m | $279.0m | $299.0m | $84.0m |
| Holdings | 29 | 78 | 8 | 45 | 105 |
| 1Y price return | −5.1% | +10.4% | −4.7% | −23.7% | +0.4% |
| Distribution yield | 2.21% | 4.95% | 4.53% | 3.87% | 0.07% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldMVB19.2%DFNDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldMVB20.7%DFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldMVB20.2%DFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldMVB20.2%DFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldMVB17.5%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldFOODnot heldMVBnot heldDFND9.0%ERTHnot held
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%MVBnot heldDFNDnot heldERTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5QFNnot heldFOOD8.2%MVBnot heldDFNDnot heldERTHnot held
- 8002MARUBENI CORPIn 1 of 5QFNnot heldFOOD8.1%MVBnot heldDFNDnot heldERTHnot held
- NTRNUTRIEN LTDIn 1 of 5QFNnot heldFOOD7.9%MVBnot heldDFNDnot 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 DFND 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 FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and DFND share 0 companies0.0%
Show the other 4
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and MVB share 0 companies0.0%
- MVB and DFND 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.