Compare MVB · BUGG · GXAI · DRUG · QFN
MVB, BUGG, GXAI, DRUG and QFN hold 197 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
| MVB | BUGG | GXAI | DRUG | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.57% | 0.57% | 0.34% |
| Fund size | $279.0m | $20.2m | $213.6m | $163.0m | $80.0m |
| Holdings | 8 | 30 | 88 | 66 | 29 |
| 1Y price return | −4.7% | +23.1% | +16.7% | +7.0% | −5.1% |
| Distribution yield | 4.51% | 2.60% | 4.56% | 3.94% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldGXAInot heldDRUGnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldGXAInot heldDRUGnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldGXAInot heldDRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldGXAInot heldDRUGnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldGXAInot heldDRUGnot heldQFN10.2%
- OKTAOKTA INCIn 2 of 5MVBnot heldBUGG9.8%GXAI0.4%DRUGnot heldQFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%GXAInot heldDRUGnot heldQFNnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldBUGGnot heldGXAInot heldDRUG8.3%QFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldBUGGnot heldGXAInot heldDRUG8.1%QFNnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldBUGG7.8%GXAInot heldDRUGnot heldQFNnot 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 BUGG share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- BUGG and DRUG share 0 companies0.0%
Show the other 4
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
- GXAI 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.