Compare QFN · URNM · DFND · DRUG · MVB
QFN, URNM, DFND, DRUG and MVB hold at least 165 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 96.6% 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 | URNM | DFND | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.69% | 0.65% | 0.57% | 0.28% |
| Fund size | $80.0m | $368.0m | $299.0m | $163.0m | $279.0m |
| Holdings | 29 | 48 | 45 | 66 | 8 |
| 1Y price return | −5.1% | −18.6% | −23.7% | +7.0% | −4.7% |
| Distribution yield | 2.21% | 2.65% | 3.87% | 3.91% | 4.53% |
| Look-through coverage | 98.5% | 84.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Energy
- Information Technology
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%URNMnot heldDFNDnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%URNMnot heldDFNDnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%URNMnot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%URNMnot heldDFNDnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%URNMnot heldDFNDnot heldDRUGnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5QFNnot heldURNM16.1%DFNDnot heldDRUGnot heldMVBnot held
- CCJCAMECO CORPIn 1 of 5QFNnot heldURNM14.8%DFNDnot heldDRUGnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldURNMnot heldDFND9.0%DRUGnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldURNMnot heldDFNDnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldURNMnot heldDFNDnot heldDRUG8.1%MVBnot 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 DFND 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRUG share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- URNM and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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
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.