Compare MVR · WIRE · QFN · FOOD · MVB
MVR, WIRE, QFN, FOOD and MVB hold 161 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | WIRE | QFN | FOOD | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.34% | 0.57% | 0.28% |
| Fund size | $628.0m | $746.6m | $80.0m | $77.0m | $279.0m |
| Holdings | 37 | 40 | 29 | 78 | 8 |
| 1Y price return | +15.5% | +21.0% | −5.1% | +10.4% | −4.7% |
| Distribution yield | 2.48% | 3.04% | 2.21% | 4.95% | 4.53% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Staples
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldWIREnot heldQFN28.7%FOODnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldWIREnot heldQFN13.3%FOODnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldWIREnot heldQFN14.0%FOODnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldWIREnot heldQFN13.7%FOODnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldWIREnot heldQFN10.2%FOODnot heldMVB17.5%
- DEDEERE & COIn 1 of 5MVRnot heldWIREnot heldQFNnot heldFOOD8.7%MVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldWIREnot heldQFNnot heldFOOD8.2%MVBnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldWIREnot heldQFNnot heldFOOD8.1%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldQFNnot heldFOODnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%QFNnot heldFOODnot heldMVBnot 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 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
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and FOOD share 0 companies0.0%
- WIRE and MVB 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.