Compare MVR · DRUG · GXAI · MVB · QFN
MVR, DRUG, GXAI, MVB and QFN hold 205 companies between them. None is in every one of them, and MVB and QFN 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 | DRUG | GXAI | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.28% | 0.34% |
| Fund size | $628.0m | $163.0m | $213.6m | $279.0m | $80.0m |
| Holdings | 37 | 66 | 88 | 8 | 29 |
| 1Y price return | +16.8% | +6.4% | +18.7% | −4.8% | −4.8% |
| Distribution yield | 2.49% | 3.94% | 4.58% | 4.45% | 2.18% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldGXAInot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldGXAInot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldGXAInot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldGXAInot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRUGnot heldGXAInot heldMVB17.5%QFN10.2%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%GXAInot heldMVBnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldGXAInot heldMVBnot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%GXAInot heldMVBnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRUGnot heldGXAInot heldMVBnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%DRUGnot heldGXAInot heldMVBnot heldQFNnot 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). 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 DRUG 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG 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%
- GXAI and QFN 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.