Compare MVR · GXAI · HLTH · MVB · QFN
MVR, GXAI, HLTH, MVB and QFN hold 201 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 | GXAI | HLTH | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.45% | 0.28% | 0.34% |
| Fund size | $628.0m | $213.6m | $51.0m | $279.0m | $80.0m |
| Holdings | 37 | 88 | 51 | 8 | 29 |
| 1Y price return | +16.8% | +18.7% | −1.1% | −4.8% | −4.8% |
| Distribution yield | 2.49% | 4.58% | 0.34% | 4.45% | 2.18% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 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 heldGXAInot heldHLTHnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGXAInot heldHLTHnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGXAInot heldHLTHnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGXAInot heldHLTHnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGXAInot heldHLTHnot heldMVB17.5%QFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldHLTHnot heldMVBnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldHLTHnot heldMVBnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%GXAInot heldHLTHnot heldMVBnot heldQFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%GXAInot heldHLTHnot heldMVBnot heldQFNnot held
- FMGFORTESCUE LTDIn 1 of 5MVR6.4%GXAInot heldHLTHnot 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).
What MVR already gives you
- MVR and GXAI share 0 companies0.0%
- MVR and HLTH 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.
- GXAI and HLTH share 0 companies0.0%
Show the other 4
- 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.
- HLTH and MVB share 0 companies0.0%
- HLTH 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.