Compare MVB · BNKS · DRUG · QFN · GXAI
MVB, BNKS, DRUG, QFN and GXAI hold at least 228 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 99.3% 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
| MVB | BNKS | DRUG | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.34% | 0.57% |
| Fund size | $279.0m | $180.0m | $163.0m | $80.0m | $213.6m |
| Holdings | 8 | 78 | 66 | 29 | 88 |
| 1Y price return | −4.7% | +24.1% | +7.0% | −5.1% | +16.7% |
| Distribution yield | 4.51% | 5.48% | 3.94% | 2.19% | 4.56% |
| Look-through coverage | 100.0% | 99.0% | 99.7% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BNKSnot heldDRUGnot heldQFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BNKSnot heldDRUGnot heldQFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BNKSnot heldDRUGnot heldQFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BNKSnot heldDRUGnot heldQFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BNKSnot heldDRUGnot heldQFN10.2%GXAInot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldBNKSnot heldDRUG8.3%QFNnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldBNKSnot heldDRUG8.1%QFNnot heldGXAInot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldBNKS7.8%DRUGnot heldQFNnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 5MVBnot heldBNKSnot heldDRUG6.8%QFNnot heldGXAInot held
- BACBANK OF AMERICA CORPIn 1 of 5MVBnot heldBNKS6.0%DRUGnot heldQFNnot heldGXAInot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- BNKS and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- DRUG and QFN 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.