Compare QFN · GXAI · BUGG · MVR
QFN, GXAI, BUGG and MVR hold 179 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 0.8% 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 | GXAI | BUGG | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.47% | 0.35% |
| Fund size | $80.0m | $213.6m | $20.2m | $628.0m |
| Holdings | 29 | 88 | 30 | 37 |
| 1Y price return | −5.1% | +16.7% | +23.1% | +15.5% |
| Distribution yield | 2.21% | 4.58% | 2.64% | 2.48% |
| Look-through coverage | 98.5% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldBUGGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldBUGGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldBUGGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldBUGGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldBUGGnot heldMVRnot held
- OKTAOKTA INCIn 2 of 4QFNnot heldGXAI0.4%BUGG9.8%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QFNnot heldGXAInot heldBUGG8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QFNnot heldGXAInot heldBUGGnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4QFNnot heldGXAInot heldBUGGnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4QFNnot heldGXAInot heldBUGG7.8%MVRnot 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 BUGG 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.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and BUGG share 2 companies0.8%
- BUGG and MVR share 0 companies0.0%
- GXAI and MVR 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.