Compare QFN · MNRS · DRUG · CLDD · MVB
QFN, MNRS, DRUG, CLDD and MVB hold 176 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 | DRUG | CLDD | MVB | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% | 0.28% |
| Fund size | $80.0m | $275.0m | $163.0m | $33.0m | $279.0m |
| Holdings | 29 | 63 | 66 | 43 | 8 |
| 1Y price return | −5.1% | −1.2% | +7.0% | +15.1% | −4.7% |
| Distribution yield | 2.19% | 8.11% | 3.94% | 0.00% | 4.51% |
| Look-through coverage | 98.5% | 99.8% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldDRUGnot heldCLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldDRUGnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldDRUGnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldDRUGnot heldCLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldDRUGnot heldCLDDnot heldMVB17.5%
- NEMNEWMONT CORPIn 1 of 5QFNnot heldMNRS8.3%DRUGnot heldCLDDnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldMNRSnot heldDRUG8.3%CLDDnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 5QFNnot heldMNRS8.2%DRUGnot heldCLDDnot heldMVBnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5QFNnot heldMNRS8.2%DRUGnot heldCLDDnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldMNRSnot heldDRUG8.1%CLDDnot heldMVBnot 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). 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 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 DRUG 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.
- CLDD and MVB share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS and MVB 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.