Compare QFN · MVB · GXAI · DRUG
QFN, MVB, GXAI and DRUG hold at least 169 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 | MVB | GXAI | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% | 0.57% |
| Fund size | $80.0m | $279.0m | $213.6m | $163.0m |
| Holdings | 29 | 8 | 88 | 66 |
| 1Y price return | −4.8% | −4.9% | +18.7% | +6.5% |
| Distribution yield | 2.18% | 4.45% | 4.58% | 3.94% |
| Look-through coverage | 98.5% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%GXAInot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%GXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%GXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%GXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%GXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4QFNnot heldMVBnot heldGXAInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4QFNnot heldMVBnot heldGXAInot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 4QFNnot heldMVBnot heldGXAInot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 4QFNnot heldMVBnot heldGXAInot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 4QFNnot heldMVBnot heldGXAInot heldDRUG4.9%
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.
- GXAI and DRUG share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI 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.