Compare QFN · FOOD · GXAI · CLDD · MVB
QFN, FOOD, GXAI, CLDD and MVB hold 197 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 | FOOD | GXAI | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.67% | 0.28% |
| Fund size | $80.0m | $77.0m | $213.6m | $33.0m | $279.0m |
| Holdings | 29 | 78 | 88 | 43 | 8 |
| 1Y price return | −5.1% | +10.4% | +16.7% | +15.1% | −4.7% |
| Distribution yield | 2.21% | 4.95% | 4.58% | 0.00% | 4.53% |
| Look-through coverage | 98.5% | 99.6% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldGXAInot heldCLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldGXAInot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldGXAInot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldGXAInot heldCLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldGXAInot heldCLDDnot heldMVB17.5%
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%GXAInot heldCLDDnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5QFNnot heldFOOD8.2%GXAInot heldCLDDnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5QFNnot heldFOOD8.1%GXAInot heldCLDDnot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 5QFNnot heldFOOD7.9%GXAInot heldCLDDnot heldMVBnot held
- CTVACORTEVA INCIn 1 of 5QFNnot heldFOOD7.7%GXAInot heldCLDDnot 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 CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI 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 MVB share 0 companies0.0%
Show the other 4
- FOOD and CLDD share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
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.