Compare QFN · MNRS · MVR · MVB · ERTH
QFN, MNRS, MVR, MVB and ERTH hold at least 207 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 99.4% 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 | MNRS | MVR | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% | 0.28% | 0.65% |
| Fund size | $80.0m | $275.0m | $628.0m | $279.0m | $84.0m |
| Holdings | 29 | 63 | 37 | 8 | 105 |
| 1Y price return | −5.1% | −1.2% | +15.5% | −4.7% | +0.4% |
| Distribution yield | 2.19% | 8.11% | 2.49% | 4.51% | 0.07% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldMVRnot heldMVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldMVRnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldMVRnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldMVRnot heldMVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldMVRnot heldMVB17.5%ERTHnot held
- NEMNEWMONT CORPIn 1 of 5QFNnot heldMNRS8.3%MVRnot heldMVBnot heldERTHnot held
- ABXBARRICK GOLD CORPIn 1 of 5QFNnot heldMNRS8.2%MVRnot heldMVBnot heldERTHnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5QFNnot heldMNRS8.2%MVRnot heldMVBnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMNRSnot heldMVR8.1%MVBnot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5QFNnot heldMNRS8.0%MVRnot heldMVBnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MNRS 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.
- MNRS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and MVB share 0 companies0.0%
Show the other 4
- MNRS and MVR 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.
- MVR and ERTH 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%
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.