Compare MNRS · MVB · QFN · MVR
MNRS, MVB, QFN and MVR hold 120 companies between them. None is in every one of them, and MVB and QFN 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
| MNRS | MVB | QFN | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.35% |
| Fund size | $275.0m | $279.0m | $80.0m | $628.0m |
| Holdings | 63 | 8 | 29 | 37 |
| 1Y price return | +2.3% | −4.8% | −4.8% | +16.8% |
| Distribution yield | 8.11% | 4.51% | 2.19% | 2.49% |
| Look-through coverage | 99.8% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MNRSnot heldMVB19.2%QFN28.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MNRSnot heldMVB20.7%QFN13.3%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MNRSnot heldMVB20.2%QFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MNRSnot heldMVB20.2%QFN13.7%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MNRSnot heldMVB17.5%QFN10.2%MVRnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%MVBnot heldQFNnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%MVBnot heldQFNnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%MVBnot heldQFNnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MNRSnot heldMVBnot heldQFNnot heldMVR8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MNRS8.0%MVBnot heldQFNnot heldMVRnot 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 MNRS already gives you
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- QFN and MVR 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.