Compare MVB · ERTH · DRUG · QFN · GXAI
MVB, ERTH, DRUG, QFN and GXAI hold at least 254 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 | DRUG | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.34% | 0.57% |
| Fund size | $279.0m | $84.0m | $163.0m | $80.0m | $213.6m |
| Holdings | 8 | 105 | 66 | 29 | 88 |
| 1Y price return | −4.8% | +1.6% | +6.4% | −4.8% | +18.7% |
| Distribution yield | 4.51% | 0.07% | 3.94% | 2.19% | 4.56% |
| Look-through coverage | 100.0% | 98.6% | 99.7% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldDRUGnot heldQFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldDRUGnot heldQFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldDRUGnot heldQFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldDRUGnot heldQFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldDRUGnot heldQFN10.2%GXAInot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldERTHnot heldDRUG8.3%QFNnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldERTHnot heldDRUG8.1%QFNnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 5MVBnot heldERTHnot heldDRUG6.8%QFNnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 5MVBnot heldERTHnot heldDRUG5.4%QFNnot heldGXAInot held
- BEBLOOM ENERGY CORPIn 1 of 5MVBnot heldERTH4.9%DRUGnot heldQFNnot 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 DRUG 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%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI 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.
- ERTH and DRUG 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.