Compare MVB · FOOD · QFN · DFND · GXAI
MVB, FOOD, QFN, DFND and GXAI 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 | QFN | 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% | 0.57% | 0.34% | 0.65% | 0.57% |
| Fund size | $279.0m | $77.0m | $80.0m | $299.0m | $213.6m |
| Holdings | 8 | 78 | 29 | 45 | 88 |
| 1Y price return | −4.8% | +10.9% | −4.8% | −21.6% | +18.7% |
| Distribution yield | 4.45% | 4.90% | 2.18% | 3.73% | 4.58% |
| Look-through coverage | 100.0% | 99.6% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldQFN28.7%DFNDnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldQFN13.3%DFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldQFN14.0%DFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldQFN13.7%DFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldQFN10.2%DFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldFOODnot heldQFNnot heldDFND9.0%GXAI4.1%
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%QFNnot heldDFNDnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%QFNnot heldDFNDnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%QFNnot heldDFNDnot heldGXAInot held
- NTRNUTRIEN LTDIn 1 of 5MVBnot heldFOOD7.9%QFNnot heldDFNDnot 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 DFND share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- FOOD and DFND share 0 companies0.0%
Show the other 4
- 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.
- QFN and DFND 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.