Compare MVB · WIRE · QFN · QRE · GXAI
MVB, WIRE, QFN, QRE and GXAI hold at least 208 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | WIRE | QFN | QRE | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.34% | 0.34% | 0.57% |
| Fund size | $279.0m | $746.6m | $80.0m | $463.0m | $213.6m |
| Holdings | 8 | 40 | 29 | 59 | 88 |
| 1Y price return | −4.7% | +21.0% | −5.1% | +23.2% | +16.7% |
| Distribution yield | 4.51% | 3.03% | 2.19% | 2.21% | 4.56% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldWIRE5.1%QFNnot heldQRE39.5%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldQFN28.7%QREnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldQFN13.3%QREnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldQFN14.0%QREnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldQFN13.7%QREnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldQFN10.2%QREnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldWIREnot heldQFNnot heldQRE7.6%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldWIREnot heldQFNnot heldQRE7.4%GXAInot held
- HBMHudbay Minerals IncIn 1 of 5MVBnot heldWIRE5.8%QFNnot heldQREnot heldGXAInot held
- TECK/BTECK RESOURCES LTDIn 1 of 5MVBnot heldWIRE5.4%QFNnot heldQREnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 GXAI share 0 companies0.0%
- MVB and QRE 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%
- WIRE and QRE share 4 companies6.7%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.
Show the other 4
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and GXAI share 0 companies0.0%
- 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.