Compare MVB · DRUG · QFN · URNM · MVR
MVB, DRUG, QFN, URNM and MVR hold at least 156 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 96.6% 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 | DRUG | QFN | URNM | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.69% | 0.35% |
| Fund size | $279.0m | $163.0m | $80.0m | $368.0m | $628.0m |
| Holdings | 8 | 66 | 29 | 48 | 37 |
| 1Y price return | −4.8% | +6.4% | −4.8% | −16.1% | +16.8% |
| Distribution yield | 4.51% | 3.94% | 2.19% | 2.55% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 84.8% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Health Care
- Materials
- Utilities
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%URNMnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%URNMnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%URNMnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%URNMnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%URNMnot heldMVRnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldURNM16.1%MVRnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldURNM14.8%MVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%QFNnot heldURNMnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldURNMnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%QFNnot heldURNMnot heldMVRnot 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 MVR share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR 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.
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM 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.