Compare MVB · MVR · ERTH · QFN · GXAI
MVB, MVR, ERTH, QFN and GXAI hold at least 236 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 99.3% 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 | MVR | ERTH | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.34% | 0.57% |
| Fund size | $279.0m | $628.0m | $84.0m | $80.0m | $213.6m |
| Holdings | 8 | 37 | 105 | 29 | 88 |
| 1Y price return | −4.8% | +16.8% | +1.6% | −4.8% | +18.7% |
| Distribution yield | 4.45% | 2.49% | 0.07% | 2.18% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldERTHnot heldQFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldERTHnot heldQFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldERTHnot heldQFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldERTHnot heldQFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldERTHnot heldQFN10.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%ERTHnot heldQFNnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%ERTHnot heldQFNnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldMVR6.9%ERTHnot heldQFNnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVBnot heldMVR6.5%ERTHnot heldQFNnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 5MVBnot heldMVR6.4%ERTHnot heldQFNnot heldGXAInot 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 ERTH 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%
- MVB and MVR share 0 companies0.0%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH 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
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN 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.