Compare MVR · DFND · GXAI · QRE
MVR, DFND, GXAI and QRE hold 194 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | DFND | GXAI | QRE | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.34% |
| Fund size | $628.0m | $299.0m | $213.6m | $463.0m |
| Holdings | 37 | 45 | 88 | 59 |
| 1Y price return | +15.5% | −23.7% | +16.7% | +23.2% |
| Distribution yield | 2.49% | 3.77% | 4.56% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.4% |
Holdings, fund by fund
- Materials
- Industrials
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%DFNDnot heldGXAInot heldQRE39.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%GXAI4.1%QREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%DFNDnot heldGXAInot heldQRE7.6%
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%GXAInot heldQREnot held
- RIORIO TINTO LIMITEDIn 2 of 4MVR6.9%DFNDnot heldGXAInot heldQRE7.4%
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%GXAInot heldQREnot held
- HOTHALES SAIn 1 of 4MVRnot heldDFND7.1%GXAInot heldQREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4MVR6.5%DFNDnot heldGXAInot heldQRE4.1%
- FMGFORTESCUE LTDIn 2 of 4MVR6.4%DFNDnot heldGXAInot heldQRE3.3%
- STOSANTOS LIMITEDIn 2 of 4MVR5.9%DFNDnot heldGXAInot heldQRE3.5%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI 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.