QFN

Compare QFN · QRE · MVB

  • QFNbase
  • QRE
  • MVB

QFN, QRE and MVB hold at least 86 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QFNQREMVB
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%
Fund size$80.0m$463.0m$279.0m
Holdings29598
1Y price return−5.3%+26.5%−4.7%
Distribution yield2.20%2.23%4.49%
Look-through coverage98.5%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Energy
  • Utilities
  • Industrials
  • Cash
  • BHPBHP GROUP LIMITEDIn 1 of 3QFNnot heldQRE39.5%MVBnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%QREnot heldMVB19.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%QREnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%QREnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%QREnot heldMVB20.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%QREnot heldMVB17.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QFNnot heldQRE7.6%MVBnot held
  • RIORIO TINTO LIMITEDIn 1 of 3QFNnot heldQRE7.4%MVBnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3QFNnot heldQRE4.1%MVBnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3QFN4.0%QREnot heldMVBnot held

What each fund is in

QFN
QRE
MVB

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

overlap
  • 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 QRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QRE and MVB 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

most recent holdings update

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.