Compare QFN · GXAI · MVB · DRUG · MVR
QFN, GXAI, MVB, DRUG and MVR hold 205 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 | GXAI | MVB | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.57% | 0.35% |
| Fund size | $80.0m | $213.6m | $279.0m | $163.0m | $628.0m |
| Holdings | 29 | 88 | 8 | 66 | 37 |
| 1Y price return | −4.8% | +18.7% | −4.9% | +6.5% | +16.9% |
| Distribution yield | 2.18% | 4.58% | 4.45% | 3.94% | 2.49% |
| Look-through coverage | 98.5% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldMVB19.2%DRUGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldMVB20.7%DRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldMVB20.2%DRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldMVB20.2%DRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldMVB17.5%DRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldGXAInot heldMVBnot heldDRUG8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldGXAInot heldMVBnot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldGXAInot heldMVBnot heldDRUG8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldGXAInot heldMVBnot heldDRUGnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 5QFNnot heldGXAInot heldMVBnot heldDRUGnot heldMVR6.9%
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 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 DRUG 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.
- DRUG and MVR share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB 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.