Compare MVR · QFN · HLTH · URNM
MVR, QFN, HLTH and URNM hold at least 152 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 95.8% 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 | HLTH | URNM | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.45% | 0.69% |
| Fund size | $628.0m | $80.0m | $51.0m | $368.0m |
| Holdings | 37 | 29 | 51 | 48 |
| 1Y price return | +15.5% | −5.1% | +0.3% | −18.6% |
| Distribution yield | 2.49% | 2.19% | 0.34% | 2.55% |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 84.8% |
Holdings, fund by fund
- Energy
- Financials
- Health Care
- Materials
- Utilities
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%HLTHnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldQFNnot heldHLTHnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4MVRnot heldQFNnot heldHLTHnot heldURNM14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%HLTHnot heldURNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%HLTHnot heldURNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%HLTHnot heldURNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%HLTHnot heldURNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%QFNnot heldHLTHnot heldURNMnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%QFNnot heldHLTHnot heldURNMnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%QFNnot heldHLTHnot 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 HLTH 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.
- HLTH and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HLTH 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.