Compare MVB · FUEL · GXAI · CLDD · QFN
MVB, FUEL, GXAI, CLDD and QFN hold at least 169 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.
We can see through 98.9% 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 | FUEL | GXAI | CLDD | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.34% |
| Fund size | $279.0m | $270.0m | $213.6m | $33.0m | $80.0m |
| Holdings | 8 | 45 | 88 | 43 | 29 |
| 1Y price return | −4.7% | +36.9% | +16.7% | +15.1% | −5.1% |
| Distribution yield | 4.53% | 4.07% | 4.58% | 0.00% | 2.21% |
| Look-through coverage | 100.0% | 96.4% | 99.5% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Communication Services
- Industrials
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FUELnot heldGXAInot heldCLDDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldGXAInot heldCLDDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldGXAInot heldCLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldGXAInot heldCLDDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldGXAInot heldCLDDnot heldQFN10.2%
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%GXAInot heldCLDDnot heldQFNnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldFUEL8.2%GXAInot heldCLDDnot heldQFNnot held
- CVXCHEVRON CORPIn 1 of 5MVBnot heldFUEL8.1%GXAInot heldCLDDnot heldQFNnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVBnot heldFUELnot heldGXAI0.9%CLDD7.1%QFNnot held
- TTETOTALENERGIES SEIn 1 of 5MVBnot heldFUEL7.0%GXAInot heldCLDDnot 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 CLDD share 0 companies0.0%
- MVB and FUEL 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%
- GXAI and CLDD share 16 companies12.7%
- CLDD 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
- FUEL and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL 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.