Compare QFN · BUGG · QRE · MVR · MVB
QFN, BUGG, QRE, MVR and MVB hold 122 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
| QFN | BUGG | QRE | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.34% | 0.35% | 0.28% |
| Fund size | $80.0m | $20.2m | $463.0m | $628.0m | $279.0m |
| Holdings | 29 | 30 | 59 | 37 | 8 |
| 1Y price return | −5.1% | +23.1% | +23.2% | +15.5% | −4.7% |
| Distribution yield | 2.19% | 2.60% | 2.21% | 2.49% | 4.51% |
| Look-through coverage | 98.5% | 100.0% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QFNnot heldBUGGnot heldQRE39.5%MVR8.0%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldQREnot heldMVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldQREnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldQREnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldQREnot heldMVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldQREnot heldMVRnot heldMVB17.5%
- OKTAOKTA INCIn 1 of 5QFNnot heldBUGG9.8%QREnot heldMVRnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldBUGG8.3%QREnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QFNnot heldBUGGnot heldQRE7.6%MVR8.1%MVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldBUGG7.8%QREnot heldMVRnot 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).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- BUGG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- QRE and MVB 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.