Compare MVB · FOOD · MNRS · QFN · MVR
MVB, FOOD, MNRS, QFN and MVR hold 180 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 | MNRS | QFN | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.34% | 0.35% |
| Fund size | $279.0m | $77.0m | $275.0m | $80.0m | $628.0m |
| Holdings | 8 | 78 | 63 | 29 | 37 |
| 1Y price return | −4.8% | +10.9% | +2.3% | −4.8% | +16.8% |
| Distribution yield | 4.45% | 4.90% | 8.15% | 2.18% | 2.49% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Staples
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldMNRSnot heldQFN28.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldMNRSnot heldQFN13.3%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldMNRSnot heldQFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldMNRSnot heldQFN13.7%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldMNRSnot heldQFN10.2%MVRnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%MNRSnot heldQFNnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldFOODnot heldMNRS8.3%QFNnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldFOODnot heldMNRS8.2%QFNnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldFOODnot heldMNRS8.2%QFNnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%MNRSnot heldQFNnot heldMVRnot 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 MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- FOOD and MNRS share 0 companies0.0%
- FOOD and MVR 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.
- MNRS and MVR share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.