Compare MVB · GXAI · QRE · MVR · DRUG
MVB, GXAI, QRE, MVR and DRUG hold 212 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | GXAI | QRE | MVR | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.35% | 0.57% |
| Fund size | $279.0m | $213.6m | $463.0m | $628.0m | $163.0m |
| Holdings | 8 | 88 | 59 | 37 | 66 |
| 1Y price return | −4.7% | +16.7% | +23.2% | +15.5% | +7.0% |
| Distribution yield | 4.53% | 4.58% | 2.23% | 2.48% | 3.91% |
| Look-through coverage | 100.0% | 99.5% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldGXAInot heldQRE39.5%MVR8.0%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldQREnot heldMVRnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldQREnot heldMVRnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldQREnot heldMVRnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldQREnot heldMVRnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldQREnot heldMVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldGXAInot heldQREnot heldMVRnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldGXAInot heldQRE7.6%MVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldGXAInot heldQREnot heldMVRnot heldDRUG8.1%
- RIORIO TINTO LIMITEDIn 2 of 5MVBnot heldGXAInot heldQRE7.4%MVR6.9%DRUGnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- GXAI and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- QRE and DRUG 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.