Compare MVB · FOOD · GXAI · DFND · QFN
MVB, FOOD, GXAI, DFND and QFN hold 218 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | FOOD | GXAI | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.65% | 0.34% |
| Fund size | $279.0m | $77.0m | $213.6m | $299.0m | $80.0m |
| Holdings | 8 | 78 | 88 | 45 | 29 |
| 1Y price return | −4.7% | +10.4% | +16.7% | −23.7% | −5.1% |
| Distribution yield | 4.51% | 4.88% | 4.56% | 3.77% | 2.19% |
| Look-through coverage | 100.0% | 99.6% | 99.5% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldGXAInot heldDFNDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldGXAInot heldDFNDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldGXAInot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldGXAInot heldDFNDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldGXAInot heldDFNDnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldFOODnot heldGXAI4.1%DFND9.0%QFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%GXAInot heldDFNDnot heldQFNnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%GXAInot heldDFNDnot heldQFNnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%GXAInot heldDFNDnot heldQFNnot held
- NTRNUTRIEN LTDIn 1 of 5MVBnot heldFOOD7.9%GXAInot heldDFNDnot 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 DFND share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DFND 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
- FOOD and DFND share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.