Compare QFN · MNRS · CLDD · MVB · MVR
QFN, MNRS, CLDD, MVB and MVR hold 158 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | MNRS | CLDD | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.28% | 0.35% |
| Fund size | $80.0m | $275.0m | $33.0m | $279.0m | $628.0m |
| Holdings | 29 | 63 | 43 | 8 | 37 |
| 1Y price return | −5.1% | −1.2% | +15.1% | −4.7% | +15.5% |
| Distribution yield | 2.19% | 8.11% | 0.00% | 4.51% | 2.49% |
| Look-through coverage | 98.5% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldCLDDnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldCLDDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldCLDDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldCLDDnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldCLDDnot heldMVB17.5%MVRnot held
- NEMNEWMONT CORPIn 1 of 5QFNnot heldMNRS8.3%CLDDnot heldMVBnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5QFNnot heldMNRS8.2%CLDDnot heldMVBnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5QFNnot heldMNRS8.2%CLDDnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMNRSnot heldCLDDnot heldMVBnot heldMVR8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5QFNnot heldMNRS8.0%CLDDnot heldMVBnot 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MNRS 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 MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- MNRS and CLDD share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVB and MVR 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.