Compare MVB · MVR · GXAI · QFN · CLDD
MVB, MVR, GXAI, QFN and CLDD hold 173 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | MVR | GXAI | QFN | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.34% | 0.67% |
| Fund size | $279.0m | $628.0m | $213.6m | $80.0m | $33.0m |
| Holdings | 8 | 37 | 88 | 29 | 43 |
| 1Y price return | −4.8% | +16.8% | +18.7% | −4.8% | +17.4% |
| Distribution yield | 4.51% | 2.49% | 4.56% | 2.19% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldGXAInot heldQFN28.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldGXAInot heldQFN13.3%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldGXAInot heldQFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldGXAInot heldQFN13.7%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldGXAInot heldQFN10.2%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%GXAInot heldQFNnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%GXAInot heldQFNnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVBnot heldMVRnot heldGXAI0.9%QFNnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldMVR6.9%GXAInot heldQFNnot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVBnot heldMVR6.5%GXAInot heldQFNnot heldCLDDnot 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 CLDD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- GXAI 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 CLDD share 0 companies0.0%
- 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 CLDD 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.