Compare MVB · HACK · QRE · GXAI · MVR
MVB, HACK, QRE, GXAI and MVR hold 193 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 | HACK | QRE | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.57% | 0.35% |
| Fund size | $279.0m | $1.2b | $463.0m | $213.6m | $628.0m |
| Holdings | 8 | 51 | 59 | 88 | 37 |
| 1Y price return | −4.7% | +24.6% | +23.2% | +16.7% | +15.5% |
| Distribution yield | 4.51% | 3.10% | 2.21% | 4.56% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldHACKnot heldQRE39.5%GXAInot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldQREnot heldGXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldQREnot heldGXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldQREnot heldGXAInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldQREnot heldGXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldQREnot heldGXAInot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%QREnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldHACKnot heldQRE7.6%GXAInot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%QREnot heldGXAInot heldMVRnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldHACK8.0%QREnot heldGXAInot 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. 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 GXAI share 0 companies0.0%
- MVB and HACK 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.
- HACK and GXAI share 10 companies13.3%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- HACK and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE 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.