Compare QFN · GXAI · MVB · ERTH · CLDD
QFN, GXAI, MVB, ERTH and CLDD hold at least 221 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.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.65% | 0.67% |
| Fund size | $80.0m | $213.6m | $279.0m | $84.0m | $33.0m |
| Holdings | 29 | 88 | 8 | 105 | 43 |
| 1Y price return | −5.1% | +16.7% | −4.7% | +0.4% | +15.1% |
| Distribution yield | 2.19% | 4.56% | 4.51% | 0.07% | 0.00% |
| Look-through coverage | 98.5% | 99.5% | 100.0% | 98.6% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldMVB19.2%ERTHnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldMVB20.7%ERTHnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldMVB20.2%ERTHnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldMVB20.2%ERTHnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldMVB17.5%ERTHnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 5QFNnot heldGXAI0.9%MVBnot heldERTHnot heldCLDD7.1%
- DDOGDATADOG INC CLASS AIn 2 of 5QFNnot heldGXAI0.7%MVBnot heldERTHnot heldCLDD5.9%
- TWLOTWILIO INC - AIn 2 of 5QFNnot heldGXAI0.4%MVBnot heldERTHnot heldCLDD5.7%
- PAYCPaycom Software IncIn 1 of 5QFNnot heldGXAInot heldMVBnot heldERTHnot heldCLDD5.0%
- NETCLOUDFLARE INC-AIn 1 of 5QFNnot heldGXAInot heldMVBnot heldERTHnot heldCLDD5.0%
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 ERTH 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%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and ERTH 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.