Compare MVR · GXAI · URNM · QFN
MVR, GXAI, URNM and QFN hold at least 189 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 95.7% 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 | URNM | QFN | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.69% | 0.34% |
| Fund size | $628.0m | $213.6m | $368.0m | $80.0m |
| Holdings | 37 | 88 | 48 | 29 |
| 1Y price return | +16.8% | +18.7% | −16.1% | −4.8% |
| Distribution yield | 2.49% | 4.58% | 2.65% | 2.18% |
| Look-through coverage | 100.0% | 99.5% | 84.8% | 98.5% |
Holdings, fund by fund
- Energy
- Financials
- Materials
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldURNMnot heldQFN28.7%
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldGXAInot heldURNM16.1%QFNnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldGXAInot heldURNM14.8%QFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldURNMnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldURNMnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldURNMnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldURNMnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldURNMnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldURNMnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldURNMnot 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 URNM share 1 company1.1%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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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.