Compare QRE · QFN · DFND · GXAI · MVB
QRE, QFN, DFND, GXAI and MVB hold at least 216 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
| QRE | QFN | DFND | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.65% | 0.57% | 0.28% |
| Fund size | $463.0m | $80.0m | $299.0m | $213.6m | $279.0m |
| Holdings | 59 | 29 | 45 | 88 | 8 |
| 1Y price return | +23.2% | −5.1% | −23.7% | +16.7% | −4.7% |
| Distribution yield | 2.23% | 2.21% | 3.87% | 4.58% | 4.53% |
| Look-through coverage | 99.4% | 98.5% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldDFNDnot heldGXAInot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%DFNDnot heldGXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%DFNDnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%DFNDnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%DFNDnot heldGXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldQFN10.2%DFNDnot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QREnot heldQFNnot heldDFND9.0%GXAI4.1%MVBnot held
- RTXRTXIn 1 of 5QREnot heldQFNnot heldDFND7.7%GXAInot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%QFNnot heldDFNDnot heldGXAInot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5QRE7.4%QFNnot heldDFNDnot heldGXAInot 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).
What QRE already gives you
- 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 GXAI 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.
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and MVB share 0 companies0.0%
- GXAI and MVB 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.
- QFN and GXAI 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.