Compare MVR · GXAI · DRUG · MNRS · QFN
MVR, GXAI, DRUG, MNRS and QFN hold at least 261 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | GXAI | DRUG | MNRS | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.57% | 0.34% |
| Fund size | $628.0m | $213.6m | $163.0m | $275.0m | $80.0m |
| Holdings | 37 | 88 | 66 | 63 | 29 |
| 1Y price return | +15.5% | +16.7% | +7.0% | −1.2% | −5.1% |
| Distribution yield | 2.48% | 4.58% | 3.91% | 8.33% | 2.21% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 99.8% | 98.5% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldDRUGnot heldMNRSnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldMNRSnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldMNRSnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldMNRSnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldMNRSnot heldQFN10.2%
- NEMNEWMONT CORPIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldMNRS8.3%QFNnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldDRUG8.3%MNRSnot heldQFNnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldMNRS8.2%QFNnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldMNRS8.2%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDRUGnot heldMNRSnot 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 MNRS 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.
- DRUG and MNRS 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.
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- GXAI and MNRS 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.
- MNRS 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.