Compare MVR · BUGG · QFN · DFND · GXAI
MVR, BUGG, QFN, DFND and GXAI hold 222 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | QFN | DFND | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.34% | 0.65% | 0.57% |
| Fund size | $628.0m | $20.2m | $80.0m | $299.0m | $213.6m |
| Holdings | 37 | 30 | 29 | 45 | 88 |
| 1Y price return | +15.5% | +23.1% | −5.1% | −23.7% | +16.7% |
| Distribution yield | 2.49% | 2.60% | 2.19% | 3.77% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldQFN28.7%DFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN14.0%DFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldQFN13.7%DFNDnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN13.3%DFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN10.2%DFNDnot heldGXAInot held
- OKTAOKTA INCIn 2 of 5MVRnot heldBUGG9.8%QFNnot heldDFNDnot heldGXAI0.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldBUGGnot heldQFNnot heldDFND9.0%GXAI4.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%QFNnot heldDFNDnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldQFNnot heldDFNDnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%BUGGnot heldQFNnot heldDFNDnot 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).
What MVR already gives you
- MVR and BUGG share 0 companies0.0%
- MVR and DFND 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.
- DFND and GXAI share 1 company4.1%
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- BUGG and DFND share 0 companies0.0%
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%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.
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.