Compare MVR · HLTH · ERTH · QFN · MVB
MVR, HLTH, ERTH, QFN and MVB hold at least 201 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% 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 | HLTH | ERTH | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.65% | 0.34% | 0.28% |
| Fund size | $628.0m | $51.0m | $84.0m | $80.0m | $279.0m |
| Holdings | 37 | 51 | 105 | 29 | 8 |
| 1Y price return | +15.5% | +0.3% | +0.4% | −5.1% | −4.7% |
| Distribution yield | 2.48% | 0.34% | 0.07% | 2.21% | 4.53% |
| Look-through coverage | 100.0% | 99.9% | 98.6% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Industrials
- Information Technology
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHLTHnot heldERTHnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHLTHnot heldERTHnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHLTHnot heldERTHnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHLTHnot heldERTHnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldHLTHnot heldERTHnot heldQFN10.2%MVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldERTHnot heldQFNnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldERTHnot heldQFNnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%HLTHnot heldERTHnot heldQFNnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%HLTHnot heldERTHnot heldQFNnot heldMVBnot held
- FMGFORTESCUE LTDIn 1 of 5MVR6.4%HLTHnot heldERTHnot heldQFNnot heldMVBnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ERTH 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.