Compare MVR · GXAI · HLTH · QFN
MVR, GXAI, HLTH and QFN hold at least 201 companies between them. None is in every one of them, and MVR and GXAI 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 | HLTH | QFN | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.45% | 0.34% |
| Fund size | $628.0m | $213.6m | $51.0m | $80.0m |
| Holdings | 37 | 88 | 51 | 29 |
| 1Y price return | +16.8% | +18.2% | −1.0% | −4.4% |
| Distribution yield | 2.49% | 4.58% | 0.34% | 2.18% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldHLTHnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldHLTHnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldHLTHnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldHLTHnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldHLTHnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldHLTHnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldHLTHnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldHLTHnot heldQFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%GXAInot heldHLTHnot heldQFNnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%GXAInot heldHLTHnot 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and HLTH 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 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.