Compare MVR · QFN · GXAI · HACK · MNRS
MVR, QFN, GXAI, HACK and MNRS hold 242 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | QFN | GXAI | HACK | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $80.0m | $213.6m | $1.2b | $275.0m |
| Holdings | 37 | 29 | 88 | 51 | 63 |
| 1Y price return | +16.9% | −4.8% | +18.7% | +28.6% | +1.6% |
| Distribution yield | 2.49% | 2.18% | 4.58% | 3.18% | 8.15% |
| Look-through coverage | 100.0% | 98.5% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%GXAInot heldHACKnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%GXAInot heldHACKnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%GXAInot heldHACKnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%GXAInot heldHACKnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%GXAInot heldHACKnot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldQFNnot heldGXAInot heldHACK8.9%MNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldQFNnot heldGXAInot heldHACKnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldQFNnot heldGXAInot heldHACKnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldQFNnot heldGXAInot heldHACKnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldGXAInot heldHACKnot heldMNRSnot 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 HACK share 0 companies0.0%
- MVR and MNRS 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.
- GXAI and HACK share 10 companies13.3%
- GXAI and MNRS share 0 companies0.0%
Show the other 4
- HACK and MNRS 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.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MNRS 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.