Compare MVB · ERTH · QRE · DFND · GXAI
MVB, ERTH, QRE, DFND and GXAI hold at least 280 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 99.5% 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 | QRE | DFND | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.34% | 0.65% | 0.57% |
| Fund size | $279.0m | $84.0m | $463.0m | $299.0m | $213.6m |
| Holdings | 8 | 105 | 59 | 45 | 88 |
| 1Y price return | −5.1% | +0.6% | +25.3% | −23.7% | +18.2% |
| Distribution yield | 4.51% | 0.07% | 2.21% | 3.77% | 4.56% |
| Look-through coverage | 100.0% | 98.6% | 99.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldERTHnot heldQRE39.5%DFNDnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldQREnot heldDFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldQREnot heldDFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldQREnot heldDFNDnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldQREnot heldDFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldQREnot heldDFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldERTHnot heldQREnot heldDFND9.0%GXAI4.1%
- RTXRTXIn 1 of 5MVBnot heldERTHnot heldQREnot heldDFND7.7%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldERTHnot heldQRE7.6%DFNDnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldERTHnot heldQRE7.4%DFNDnot 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). 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 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%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
- 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE 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.