Compare MVB · FOOD · HLTH · QFN · GXAI
MVB, FOOD, HLTH, QFN and GXAI hold 225 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 | HLTH | 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% | 0.57% | 0.45% | 0.34% | 0.57% |
| Fund size | $279.0m | $77.0m | $51.0m | $80.0m | $213.6m |
| Holdings | 8 | 78 | 51 | 29 | 88 |
| 1Y price return | −4.7% | +10.4% | +0.3% | −5.1% | +16.7% |
| Distribution yield | 4.53% | 4.95% | 0.34% | 2.21% | 4.58% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldHLTHnot heldQFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldHLTHnot heldQFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldHLTHnot heldQFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldHLTHnot heldQFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldHLTHnot heldQFN10.2%GXAInot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%HLTHnot heldQFNnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%HLTHnot heldQFNnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%HLTHnot heldQFNnot heldGXAInot held
- NTRNUTRIEN LTDIn 1 of 5MVBnot heldFOOD7.9%HLTHnot heldQFNnot heldGXAInot held
- CTVACORTEVA INCIn 1 of 5MVBnot heldFOOD7.7%HLTHnot 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 FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
Show the other 4
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and GXAI share 0 companies0.0%
- HLTH 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.