Compare QRE · CLNE · QFN · MVB · DFND
QRE, CLNE, QFN, MVB and DFND hold 159 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
| QRE | CLNE | QFN | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.34% | 0.28% | 0.65% |
| Fund size | $463.0m | $80.0m | $80.0m | $279.0m | $299.0m |
| Holdings | 59 | 30 | 29 | 8 | 45 |
| 1Y price return | +23.2% | +3.0% | −5.1% | −4.7% | −23.7% |
| Distribution yield | 2.23% | 0.88% | 2.21% | 4.53% | 3.87% |
| Look-through coverage | 99.4% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Utilities
- Information Technology
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%CLNEnot heldQFNnot heldMVBnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldCLNEnot heldQFN28.7%MVB19.2%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldCLNEnot heldQFN13.3%MVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldCLNEnot heldQFN14.0%MVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldCLNEnot heldQFN13.7%MVB20.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldCLNEnot heldQFN10.2%MVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldCLNEnot heldQFNnot heldMVBnot heldDFND9.0%
- RTXRTXIn 1 of 5QREnot heldCLNEnot heldQFNnot heldMVBnot heldDFND7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%CLNEnot heldQFNnot heldMVBnot heldDFNDnot held
- RIORIO TINTO LIMITEDIn 1 of 5QRE7.4%CLNEnot heldQFNnot heldMVBnot heldDFNDnot 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 QRE already gives you
- QRE and CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND 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.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and DFND share 0 companies0.0%
Show the other 4
- CLNE and MVB share 0 companies0.0%
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- QFN and DFND 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.