Compare MNRS · MVB · QFN · MVR · ATOM
MNRS, MVB, QFN, MVR and ATOM hold at least 171 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.
We can see through 97.8% 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
| MNRS | MVB | QFN | MVR | ATOM | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.35% | 0.69% |
| Fund size | $275.0m | $279.0m | $80.0m | $628.0m | $152.0m |
| Holdings | 63 | 8 | 29 | 37 | 58 |
| 1Y price return | −1.2% | −4.7% | −5.1% | +15.5% | −29.3% |
| Distribution yield | 8.11% | 4.51% | 2.19% | 2.49% | 8.87% |
| Look-through coverage | 99.8% | 100.0% | 98.5% | 100.0% | 90.5% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldMVB19.2%QFN28.7%MVRnot heldATOMnot held
- CCOCAMECO CORPIn 1 of 5MNRSnot heldMVBnot heldQFNnot heldMVRnot heldATOM22.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldMVB20.7%QFN13.3%MVRnot heldATOMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldMVB20.2%QFN14.0%MVRnot heldATOMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldMVB20.2%QFN13.7%MVRnot heldATOMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldMVB17.5%QFN10.2%MVRnot heldATOMnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%MVBnot heldQFNnot heldMVRnot heldATOMnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%MVBnot heldQFNnot heldMVRnot heldATOMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MNRS8.2%MVBnot heldQFNnot heldMVRnot heldATOMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MNRSnot heldMVBnot heldQFNnot heldMVR8.1%ATOMnot 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 ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- MVR and ATOM share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ATOM share 0 companies0.0%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 ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.