Compare MVR · BUGG · MVB · QRE · QFN
MVR, BUGG, MVB, QRE and QFN hold 122 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
| MVR | BUGG | MVB | QRE | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.28% | 0.34% | 0.34% |
| Fund size | $628.0m | $20.2m | $279.0m | $463.0m | $80.0m |
| Holdings | 37 | 30 | 8 | 59 | 29 |
| 1Y price return | +15.5% | +23.1% | −4.7% | +23.2% | −5.1% |
| Distribution yield | 2.49% | 2.60% | 4.51% | 2.21% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.4% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%BUGGnot heldMVBnot heldQRE39.5%QFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBUGGnot heldMVB19.2%QREnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBUGGnot heldMVB20.7%QREnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBUGGnot heldMVB20.2%QREnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBUGGnot heldMVB20.2%QREnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBUGGnot heldMVB17.5%QREnot heldQFN10.2%
- OKTAOKTA INCIn 1 of 5MVRnot heldBUGG9.8%MVBnot heldQREnot heldQFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%MVBnot heldQREnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%BUGGnot heldMVBnot heldQRE7.6%QFNnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldBUGG7.8%MVBnot heldQREnot heldQFNnot 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 MVR already gives you
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
- MVR and MVB 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE 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.