Compare MVB · WIRE · QFN · ERTH · FUEL
MVB, WIRE, QFN, ERTH and FUEL hold at least 186 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 98.6% 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 | WIRE | QFN | ERTH | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.34% | 0.65% | 0.57% |
| Fund size | $279.0m | $746.6m | $80.0m | $84.0m | $270.0m |
| Holdings | 8 | 40 | 29 | 105 | 45 |
| 1Y price return | −4.7% | +21.0% | −5.1% | +0.4% | +36.9% |
| Distribution yield | 4.53% | 3.04% | 2.21% | 0.07% | 4.07% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 98.6% | 96.4% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Information Technology
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldQFN28.7%ERTHnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldQFN13.3%ERTHnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldQFN14.0%ERTHnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldQFN13.7%ERTHnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldQFN10.2%ERTHnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldWIREnot heldQFNnot heldERTHnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldWIREnot heldQFNnot heldERTHnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 5MVBnot heldWIREnot heldQFNnot heldERTHnot heldFUEL8.1%
- TTETOTALENERGIES SEIn 1 of 5MVBnot heldWIREnot heldQFNnot heldERTHnot heldFUEL7.0%
- HBMHudbay Minerals IncIn 1 of 5MVBnot heldWIRE5.8%QFNnot heldERTHnot heldFUELnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and WIRE share 0 companies0.0%
- ERTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE 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
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.