Compare MVR · QFN · HACK · MNRS
MVR, QFN, HACK and MNRS hold 165 companies between them. None is in every one of them, and MVR and HACK are the most alike: 0.0% 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 | HACK | MNRS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.67% | 0.57% |
| Fund size | $628.0m | $80.0m | $1.2b | $275.0m |
| Holdings | 37 | 29 | 51 | 63 |
| 1Y price return | +16.8% | −4.8% | +28.6% | +2.3% |
| Distribution yield | 2.49% | 2.18% | 3.18% | 8.15% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%HACKnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%HACKnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%HACKnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%HACKnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%HACKnot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldQFNnot heldHACK8.9%MNRSnot held
- NEMNEWMONT CORPIn 1 of 4MVRnot heldQFNnot heldHACKnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldQFNnot heldHACKnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldQFNnot heldHACKnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%QFNnot 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 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.
- HACK and MNRS share 0 companies0.0%
- 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.