Compare MVR · GXAI · QFN · DFND · HACK
MVR, GXAI, QFN, DFND and HACK hold 225 companies between them. None is in every one of them, and GXAI and HACK 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 | GXAI | QFN | DFND | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.65% | 0.67% |
| Fund size | $628.0m | $213.6m | $80.0m | $299.0m | $1.2b |
| Holdings | 37 | 88 | 29 | 45 | 51 |
| 1Y price return | +16.8% | +18.7% | −4.8% | −21.6% | +28.6% |
| Distribution yield | 2.49% | 4.58% | 2.18% | 3.73% | 3.18% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldQFN28.7%DFNDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN14.0%DFNDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldQFN13.7%DFNDnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN13.3%DFNDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN10.2%DFNDnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldGXAI4.1%QFNnot heldDFND9.0%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldQFNnot heldDFNDnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldQFNnot heldDFNDnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldGXAInot heldQFNnot heldDFNDnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldQFNnot heldDFNDnot heldHACKnot 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 DFND 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.
- GXAI and HACK share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- GXAI and DFND share 1 company4.1%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK 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.