Compare MVR · QFN · FOOD · MVB · URNM
MVR, QFN, FOOD, MVB and URNM hold at least 162 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 96.6% 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 | QFN | FOOD | MVB | URNM | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.28% | 0.69% |
| Fund size | $628.0m | $80.0m | $77.0m | $279.0m | $368.0m |
| Holdings | 37 | 29 | 78 | 8 | 48 |
| 1Y price return | +15.5% | −5.1% | +10.4% | −4.7% | −18.6% |
| Distribution yield | 2.49% | 2.19% | 4.88% | 4.51% | 2.55% |
| Look-through coverage | 100.0% | 98.5% | 99.6% | 100.0% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Consumer Staples
- Industrials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%FOODnot heldMVB19.2%URNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%FOODnot heldMVB20.7%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%FOODnot heldMVB20.2%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%FOODnot heldMVB20.2%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%FOODnot heldMVB17.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldQFNnot heldFOODnot heldMVBnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5MVRnot heldQFNnot heldFOODnot heldMVBnot heldURNM14.8%
- DEDEERE & COIn 1 of 5MVRnot heldQFNnot heldFOOD8.7%MVBnot heldURNMnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldQFNnot heldFOOD8.2%MVBnot heldURNMnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldQFNnot heldFOOD8.1%MVBnot heldURNMnot 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 FOOD 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.
- FOOD and MVB share 0 companies0.0%
Show the other 4
- FOOD and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM 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.