Compare QFN · MVR · HACK · GXAI · MNRS
QFN, MVR, HACK, GXAI and MNRS hold 242 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% 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 | MVR | HACK | GXAI | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.67% | 0.57% | 0.57% |
| Fund size | $80.0m | $628.0m | $1.2b | $213.6m | $275.0m |
| Holdings | 29 | 37 | 51 | 88 | 63 |
| 1Y price return | −5.1% | +15.5% | +24.6% | +16.7% | −1.2% |
| Distribution yield | 2.21% | 2.48% | 3.16% | 4.58% | 8.33% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldHACKnot heldGXAInot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldHACKnot heldGXAInot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldHACKnot heldGXAInot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldHACKnot heldGXAInot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%MVRnot heldHACKnot heldGXAInot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldMVRnot heldHACK8.9%GXAInot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5QFNnot heldMVRnot heldHACKnot heldGXAInot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5QFNnot heldMVRnot heldHACKnot heldGXAInot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5QFNnot heldMVRnot heldHACKnot heldGXAInot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%HACKnot heldGXAInot heldMNRSnot 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 GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK 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.
- HACK and GXAI share 10 companies13.3%
- GXAI and MNRS share 0 companies0.0%
Show the other 4
- HACK and MNRS share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MNRS 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.