Compare MVR · MVB · HLTH · QFN
MVR, MVB, HLTH and QFN hold 114 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 | HLTH | QFN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.45% | 0.34% |
| Fund size | $628.0m | $279.0m | $51.0m | $80.0m |
| Holdings | 37 | 8 | 51 | 29 |
| 1Y price return | +16.9% | −4.9% | −1.0% | −4.8% |
| Distribution yield | 2.49% | 4.45% | 0.34% | 2.18% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%HLTHnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%HLTHnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%HLTHnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%HLTHnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%HLTHnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldHLTHnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MVBnot heldHLTHnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%MVBnot heldHLTHnot heldQFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%MVBnot heldHLTHnot heldQFNnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%MVBnot heldHLTHnot 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 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 HLTH 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.