Compare MVB · HLTH · MNRS · QFN · FUEL
MVB, HLTH, MNRS, QFN and FUEL hold at least 166 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 | HLTH | MNRS | QFN | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.45% | 0.57% | 0.34% | 0.57% |
| Fund size | $279.0m | $51.0m | $275.0m | $80.0m | $270.0m |
| Holdings | 8 | 51 | 63 | 29 | 45 |
| 1Y price return | −4.7% | +0.3% | −1.2% | −5.1% | +36.9% |
| Distribution yield | 4.53% | 0.34% | 8.33% | 2.21% | 4.07% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 98.5% | 96.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Energy
- Industrials
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldMNRSnot heldQFN28.7%FUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldMNRSnot heldQFN13.3%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldMNRSnot heldQFN14.0%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldMNRSnot heldQFN13.7%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldMNRSnot heldQFN10.2%FUELnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldHLTHnot heldMNRSnot heldQFNnot heldFUEL8.5%
- NEMNEWMONT CORPIn 1 of 5MVBnot heldHLTHnot heldMNRS8.3%QFNnot heldFUELnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldHLTHnot heldMNRS8.2%QFNnot heldFUELnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldHLTHnot heldMNRS8.2%QFNnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldHLTHnot heldMNRSnot heldQFNnot heldFUEL8.2%
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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HLTH share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- HLTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and MNRS share 0 companies0.0%
Show the other 4
- HLTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FUEL 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.