Compare MVR · GXAI · MVB · QFN · QRE
MVR, GXAI, MVB, QFN and QRE hold at least 179 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.
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 | MVB | QFN | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.34% | 0.34% |
| Fund size | $628.0m | $213.6m | $279.0m | $80.0m | $463.0m |
| Holdings | 37 | 88 | 8 | 29 | 59 |
| 1Y price return | +15.5% | +16.7% | −4.7% | −5.1% | +23.2% |
| Distribution yield | 2.48% | 4.58% | 4.53% | 2.21% | 2.23% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 98.5% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%GXAInot heldMVBnot heldQFNnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldGXAInot heldMVB19.2%QFN28.7%QREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGXAInot heldMVB20.7%QFN13.3%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGXAInot heldMVB20.2%QFN14.0%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGXAInot heldMVB20.2%QFN13.7%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGXAInot heldMVB17.5%QFN10.2%QREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%GXAInot heldMVBnot heldQFNnot heldQRE7.6%
- RIORIO TINTO LIMITEDIn 2 of 5MVR6.9%GXAInot heldMVBnot heldQFNnot heldQRE7.4%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5MVR6.5%GXAInot heldMVBnot heldQFNnot heldQRE4.1%
- FMGFORTESCUE LTDIn 2 of 5MVR6.4%GXAInot heldMVBnot heldQFNnot heldQRE3.3%
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 QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE 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.