Compare MVR · MVB · GXAI · CLDD · QFN
MVR, MVB, GXAI, CLDD and QFN hold 173 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | MVB | GXAI | CLDD | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.67% | 0.34% |
| Fund size | $628.0m | $279.0m | $213.6m | $33.0m | $80.0m |
| Holdings | 37 | 8 | 88 | 43 | 29 |
| 1Y price return | +15.5% | −4.7% | +16.7% | +15.1% | −5.1% |
| Distribution yield | 2.48% | 4.53% | 4.58% | 0.00% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%GXAInot heldCLDDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%GXAInot heldCLDDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%GXAInot heldCLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%GXAInot heldCLDDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%GXAInot heldCLDDnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldGXAInot heldCLDDnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MVBnot heldGXAInot heldCLDDnot heldQFNnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldMVBnot heldGXAI0.9%CLDD7.1%QFNnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%MVBnot heldGXAInot heldCLDDnot heldQFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%MVBnot heldGXAInot heldCLDDnot 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).
What MVR already gives you
- MVR and CLDD share 0 companies0.0%
- 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 CLDD share 16 companies12.7%
Show the other 4
- CLDD 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.
- MVB and CLDD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
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.