Compare MVB · MNRS · QFN

MVBbase
MNRS
QFN
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MVB, MNRS and QFN hold at least 84 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 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MVB	MNRS	QFN
Fund	VanEck	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.28%	0.57%	0.34%
Fund size	$279.0m	$275.0m	$80.0m
Holdings	8	63	29
1Y price return	−4.8%	+2.3%	−4.8%
Distribution yield	4.45%	8.15%	2.18%
Look-through coverage	100.0%	99.8%	98.5%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Information Technology
Industrials
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%MNRSnot heldQFN28.7%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%MNRSnot heldQFN13.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%MNRSnot heldQFN14.0%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%MNRSnot heldQFN13.7%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%MNRSnot heldQFN10.2%
NEMNEWMONT CORPIn 1 of 3MVBnot heldMNRS8.3%QFNnot held
ABXBARRICK GOLD CORPIn 1 of 3MVBnot heldMNRS8.2%QFNnot held
AEMAGNICO EAGLE MINES LTDIn 1 of 3MVBnot heldMNRS8.2%QFNnot held
WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MVBnot heldMNRS8.0%QFNnot held
ANGANGLOGOLD ASHANTI PLCIn 1 of 3MVBnot heldMNRS6.2%QFNnot held

What each fund is in

MVB

MNRS

QFN

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

overlap

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 MNRS share 0 companies0.0%
MNRS 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

most recent holdings update

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.