Compare MVB · DRUG · GXAI · QFN · MNRS
MVB, DRUG, GXAI, QFN and MNRS hold 225 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 | DRUG | GXAI | QFN | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| 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 | $163.0m | $213.6m | $80.0m | $275.0m |
| Holdings | 8 | 66 | 88 | 29 | 63 |
| 1Y price return | −4.8% | +6.4% | +18.7% | −4.8% | +2.3% |
| Distribution yield | 4.51% | 3.94% | 4.56% | 2.19% | 8.11% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldGXAInot heldQFN28.7%MNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldGXAInot heldQFN13.3%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldGXAInot heldQFN14.0%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldGXAInot heldQFN13.7%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldGXAInot heldQFN10.2%MNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldDRUGnot heldGXAInot heldQFNnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%GXAInot heldQFNnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldDRUGnot heldGXAInot heldQFNnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldDRUGnot heldGXAInot heldQFNnot heldMNRS8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%GXAInot heldQFNnot heldMNRSnot 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 DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
Show the other 4
- 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 MNRS 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.
- QFN and MNRS 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.