Compare MVR · WIRE · GXAI · CLDD · QFN
MVR, WIRE, GXAI, CLDD and QFN hold 210 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | WIRE | GXAI | CLDD | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.67% | 0.34% |
| Fund size | $628.0m | $746.6m | $213.6m | $33.0m | $80.0m |
| Holdings | 37 | 40 | 88 | 43 | 29 |
| 1Y price return | +17.0% | +26.3% | +18.2% | +16.4% | −5.7% |
| Distribution yield | 2.49% | 3.03% | 4.56% | 0.00% | 2.19% |
| Look-through coverage | 100.0% | 99.5% | 99.5% | 99.9% | 98.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldGXAInot heldCLDDnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldGXAInot heldCLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldGXAInot heldCLDDnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldGXAInot heldCLDDnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldGXAInot heldCLDDnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldGXAInot heldCLDDnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%GXAInot heldCLDDnot heldQFNnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldWIREnot heldGXAI0.9%CLDD7.1%QFNnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%WIREnot heldGXAInot heldCLDDnot heldQFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%WIREnot heldGXAInot heldCLDDnot 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). 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 WIRE share 2 companies7.6%
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI 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 CLDD share 16 companies12.7%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and CLDD share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
- WIRE and QFN 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.