Compare QFN · MVR · MVB · URNM · BUGG
QFN, MVR, MVB, URNM and BUGG hold at least 132 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 96.7% 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 | MVR | MVB | URNM | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.28% | 0.69% | 0.47% |
| Fund size | $80.0m | $628.0m | $279.0m | $368.0m | $20.2m |
| Holdings | 29 | 37 | 8 | 48 | 30 |
| 1Y price return | −5.3% | +17.2% | −4.7% | −19.4% | +21.0% |
| Distribution yield | 2.20% | 2.51% | 4.49% | 2.67% | 2.70% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 84.8% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Materials
- Utilities
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldMVB19.2%URNMnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldMVB20.7%URNMnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldMVB20.2%URNMnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldMVB20.2%URNMnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldMVB17.5%URNMnot heldBUGGnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5QFNnot heldMVRnot heldMVBnot heldURNM16.1%BUGGnot held
- CCJCAMECO CORPIn 1 of 5QFNnot heldMVRnot heldMVBnot heldURNM14.8%BUGGnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldMVRnot heldMVBnot heldURNMnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldMVRnot heldMVBnot heldURNMnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%MVBnot heldURNMnot heldBUGGnot 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). 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 BUGG 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.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BUGG share 0 companies0.0%
Show the other 4
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- URNM and BUGG 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.