Compare QFN · MVR · MVB · CLNE · BNKS
QFN, MVR, MVB, CLNE and BNKS hold at least 152 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 99.5% 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 | MVR | MVB | CLNE | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.28% | 0.65% | 0.57% |
| Fund size | $80.0m | $628.0m | $279.0m | $80.0m | $180.0m |
| Holdings | 29 | 37 | 8 | 30 | 78 |
| 1Y price return | −5.3% | +17.2% | −4.7% | +6.3% | +24.2% |
| Distribution yield | 2.20% | 2.51% | 4.49% | 0.87% | 5.56% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Utilities
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldMVB19.2%CLNEnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldMVB20.7%CLNEnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldMVB20.2%CLNEnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldMVB20.2%CLNEnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldMVB17.5%CLNEnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%MVBnot heldCLNEnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldMVR8.0%MVBnot heldCLNEnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5QFNnot heldMVRnot heldMVBnot heldCLNEnot heldBNKS7.8%
- RIORIO TINTO LIMITEDIn 1 of 5QFNnot heldMVR6.9%MVBnot heldCLNEnot heldBNKSnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5QFNnot heldMVR6.5%MVBnot heldCLNEnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLNE 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.
- CLNE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and CLNE share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLNE share 0 companies0.0%
- MVR 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.