Compare MVR · BUGG · QFN · GXAI · MVB
MVR, BUGG, QFN, GXAI and MVB hold 179 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.34% | 0.57% | 0.28% |
| Fund size | $628.0m | $20.2m | $80.0m | $213.6m | $279.0m |
| Holdings | 37 | 30 | 29 | 88 | 8 |
| 1Y price return | +15.5% | +23.1% | −5.1% | +16.7% | −4.7% |
| Distribution yield | 2.48% | 2.64% | 2.21% | 4.58% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBUGGnot heldQFN28.7%GXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN13.3%GXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN14.0%GXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBUGGnot heldQFN13.7%GXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN10.2%GXAInot heldMVB17.5%
- OKTAOKTA INCIn 2 of 5MVRnot heldBUGG9.8%QFNnot heldGXAI0.4%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%QFNnot heldGXAInot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldQFNnot heldGXAInot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%BUGGnot heldQFNnot heldGXAInot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldBUGG7.8%QFNnot heldGXAInot heldMVBnot 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 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- BUGG and MVB 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.
- GXAI and MVB share 0 companies0.0%
- 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.