Compare MVR · HLTH · QFN · MVB · GXAI
MVR, HLTH, QFN, MVB and GXAI hold 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | HLTH | QFN | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.34% | 0.28% | 0.57% |
| Fund size | $628.0m | $51.0m | $80.0m | $279.0m | $213.6m |
| Holdings | 37 | 51 | 29 | 8 | 88 |
| 1Y price return | +16.8% | −1.0% | −4.4% | −3.6% | +18.2% |
| Distribution yield | 2.49% | 0.34% | 2.18% | 4.45% | 4.58% |
| Look-through coverage | 100.0% | 99.9% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHLTHnot heldQFN28.7%MVB19.2%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHLTHnot heldQFN13.3%MVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHLTHnot heldQFN14.0%MVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHLTHnot heldQFN13.7%MVB20.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldHLTHnot heldQFN10.2%MVB17.5%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldQFNnot heldMVBnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldQFNnot heldMVBnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%HLTHnot heldQFNnot heldMVBnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%HLTHnot heldQFNnot heldMVBnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 5MVR6.4%HLTHnot heldQFNnot heldMVBnot heldGXAInot 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 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.
- HLTH and GXAI share 0 companies0.0%
Show the other 4
- 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.
- MVB and GXAI share 0 companies0.0%
- QFN and GXAI 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.