Compare MVR · DRUG · HACK · GXAI · QFN
MVR, DRUG, HACK, GXAI and QFN hold 240 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% 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 | HACK | GXAI | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.57% | 0.34% |
| Fund size | $628.0m | $163.0m | $1.2b | $213.6m | $80.0m |
| Holdings | 37 | 66 | 51 | 88 | 29 |
| 1Y price return | +15.5% | +7.0% | +24.6% | +16.7% | −5.1% |
| Distribution yield | 2.48% | 3.91% | 3.16% | 4.58% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.5% | 98.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldHACKnot heldGXAInot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldGXAInot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldGXAInot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldGXAInot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldGXAInot heldQFN10.2%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRUGnot heldHACK8.9%GXAInot heldQFNnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%HACKnot heldGXAInot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldHACKnot heldGXAInot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%HACKnot heldGXAInot heldQFNnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDRUGnot heldHACK8.1%GXAInot 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 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.
- HACK and GXAI share 10 companies13.3%
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- DRUG and HACK 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK 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.