Compare MVB · ERTH · DFND · QFN · GXAI
MVB, ERTH, DFND, QFN and GXAI hold at least 243 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 | ERTH | DFND | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.65% | 0.34% | 0.57% |
| Fund size | $279.0m | $84.0m | $299.0m | $80.0m | $213.6m |
| Holdings | 8 | 105 | 45 | 29 | 88 |
| 1Y price return | −4.8% | +1.6% | −21.6% | −4.8% | +18.7% |
| Distribution yield | 4.51% | 0.07% | 3.77% | 2.19% | 4.56% |
| Look-through coverage | 100.0% | 98.6% | 100.0% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldDFNDnot heldQFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldDFNDnot heldQFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldDFNDnot heldQFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldDFNDnot heldQFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldDFNDnot heldQFN10.2%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldERTHnot heldDFND9.0%QFNnot heldGXAI4.1%
- RTXRTXIn 1 of 5MVBnot heldERTHnot heldDFND7.7%QFNnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldERTHnot heldDFND7.3%QFNnot heldGXAInot held
- HOTHALES SAIn 1 of 5MVBnot heldERTHnot heldDFND7.1%QFNnot heldGXAInot held
- LDOLEONARDO SPAIn 1 of 5MVBnot heldERTHnot heldDFND5.7%QFNnot 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).
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 DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH 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.