Compare MVB · MVR · ERTH · QFN · URNM
MVB, MVR, ERTH, QFN and URNM hold at least 189 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 96.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | MVR | ERTH | QFN | URNM | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.34% | 0.69% |
| Fund size | $279.0m | $628.0m | $84.0m | $80.0m | $368.0m |
| Holdings | 8 | 37 | 105 | 29 | 48 |
| 1Y price return | −4.7% | +15.5% | +0.4% | −5.1% | −18.6% |
| Distribution yield | 4.51% | 2.49% | 0.07% | 2.19% | 2.55% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 98.5% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Industrials
- Information Technology
- Everything else
- Funds we cannot open
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldERTHnot heldQFN28.7%URNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldERTHnot heldQFN13.3%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldERTHnot heldQFN14.0%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldERTHnot heldQFN13.7%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldERTHnot heldQFN10.2%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldMVRnot heldERTHnot heldQFNnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5MVBnot heldMVRnot heldERTHnot heldQFNnot heldURNM14.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%ERTHnot heldQFNnot heldURNMnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%ERTHnot heldQFNnot heldURNMnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldMVR6.9%ERTHnot heldQFNnot heldURNMnot 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 MVR share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%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
- ERTH and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM 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.