Compare MVR · BUGG · QFN · MVB · QRE
MVR, BUGG, QFN, MVB and QRE hold 122 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 | MVB | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.34% | 0.28% | 0.34% |
| Fund size | $628.0m | $20.2m | $80.0m | $279.0m | $463.0m |
| Holdings | 37 | 30 | 29 | 8 | 59 |
| 1Y price return | +15.5% | +23.1% | −5.1% | −4.7% | +23.2% |
| Distribution yield | 2.48% | 2.64% | 2.21% | 4.53% | 2.23% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%BUGGnot heldQFNnot heldMVBnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBUGGnot heldQFN28.7%MVB19.2%QREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN13.3%MVB20.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN14.0%MVB20.2%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBUGGnot heldQFN13.7%MVB20.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN10.2%MVB17.5%QREnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldBUGG9.8%QFNnot heldMVBnot heldQREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%QFNnot heldMVBnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%BUGGnot heldQFNnot heldMVBnot heldQRE7.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldBUGG7.8%QFNnot heldMVBnot heldQREnot 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.
- 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 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.
- QFN and QRE 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.