Compare MNRS · MVR · QFN · MVB
MNRS, MVR, QFN and MVB hold 120 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
| MNRS | MVR | QFN | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.34% | 0.28% |
| Fund size | $275.0m | $628.0m | $80.0m | $279.0m |
| Holdings | 63 | 37 | 29 | 8 |
| 1Y price return | −1.2% | +15.5% | −5.1% | −4.7% |
| Distribution yield | 8.33% | 2.48% | 2.21% | 4.53% |
| 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 heldMVRnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MNRSnot heldMVRnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MNRSnot heldMVRnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MNRSnot heldMVRnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MNRSnot heldMVRnot heldQFN10.2%MVB17.5%
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%MVRnot heldQFNnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%MVRnot heldQFNnot heldMVBnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%MVRnot heldQFNnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MNRSnot heldMVR8.1%QFNnot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MNRS8.0%MVRnot heldQFNnot 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 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN 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.