Compare MVR · BUGG · QFN · GXAI · HACK
MVR, BUGG, QFN, GXAI and HACK hold 196 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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 | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.34% | 0.57% | 0.67% |
| Fund size | $628.0m | $20.2m | $80.0m | $213.6m | $1.2b |
| Holdings | 37 | 30 | 29 | 88 | 51 |
| 1Y price return | +15.5% | +23.1% | −5.1% | +16.7% | +24.6% |
| Distribution yield | 2.48% | 2.64% | 2.21% | 4.58% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldQFN28.7%GXAInot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN14.0%GXAInot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldQFN13.7%GXAInot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN13.3%GXAInot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN10.2%GXAInot heldHACKnot held
- OKTAOKTA INCIn 3 of 5MVRnot heldBUGG9.8%QFNnot heldGXAI0.4%HACK4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5MVRnot heldBUGG8.3%QFNnot heldGXAInot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldQFNnot heldGXAInot heldHACKnot held
- FTNTFORTINET INCIn 2 of 5MVRnot heldBUGG7.5%QFNnot heldGXAInot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%BUGGnot heldQFNnot heldGXAInot heldHACKnot 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 GXAI share 0 companies0.0%
- MVR and HACK 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.
- BUGG and HACK share 20 companies46.0%
- GXAI and HACK share 10 companies13.3%
Show the other 4
- BUGG and GXAI share 2 companies0.8%
- 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 GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK 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.