Compare MVB · ERTH · GXAI · DRUG · QFN
MVB, ERTH, GXAI, DRUG and QFN 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 | GXAI | DRUG | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.57% | 0.34% |
| Fund size | $279.0m | $84.0m | $213.6m | $163.0m | $80.0m |
| Holdings | 8 | 105 | 88 | 66 | 29 |
| 1Y price return | −4.7% | +0.4% | +16.7% | +7.0% | −5.1% |
| Distribution yield | 4.51% | 0.07% | 4.56% | 3.94% | 2.19% |
| Look-through coverage | 100.0% | 98.6% | 99.5% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldGXAInot heldDRUGnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldGXAInot heldDRUGnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldGXAInot heldDRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldGXAInot heldDRUGnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldGXAInot heldDRUGnot heldQFN10.2%
- LLYELI LILLY & COIn 1 of 5MVBnot heldERTHnot heldGXAInot heldDRUG8.3%QFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldERTHnot heldGXAInot heldDRUG8.1%QFNnot held
- ABBVABBVIE INCIn 1 of 5MVBnot heldERTHnot heldGXAInot heldDRUG6.8%QFNnot held
- MRKMERCK & CO INCIn 1 of 5MVBnot heldERTHnot heldGXAInot heldDRUG5.4%QFNnot held
- BEBLOOM ENERGY CORPIn 1 of 5MVBnot heldERTH4.9%GXAInot heldDRUGnot heldQFNnot 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- GXAI and DRUG 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.
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.