Compare MVB · BUGG · QFN · GXAI · DRUG
MVB, BUGG, QFN, GXAI and DRUG 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 | QFN | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.34% | 0.57% | 0.57% |
| Fund size | $279.0m | $20.2m | $80.0m | $213.6m | $163.0m |
| Holdings | 8 | 30 | 29 | 88 | 66 |
| 1Y price return | −4.8% | +28.0% | −4.8% | +18.7% | +6.4% |
| Distribution yield | 4.51% | 2.60% | 2.19% | 4.56% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 99.7% |
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 heldQFN28.7%GXAInot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldQFN13.3%GXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldQFN14.0%GXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldQFN13.7%GXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldQFN10.2%GXAInot heldDRUGnot held
- OKTAOKTA INCIn 2 of 5MVBnot heldBUGG9.8%QFNnot heldGXAI0.4%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%QFNnot heldGXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldBUGGnot heldQFNnot heldGXAInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldBUGGnot heldQFNnot heldGXAInot heldDRUG8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldBUGG7.8%QFNnot heldGXAInot heldDRUGnot 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.
- GXAI and DRUG share 0 companies0.0%
- QFN and DRUG 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.