Compare QFN · MVR · MVB · WIRE · QRE
QFN, MVR, MVB, WIRE and QRE hold at least 127 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 99.5% 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 | WIRE | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.28% | 0.65% | 0.34% |
| Fund size | $80.0m | $628.0m | $279.0m | $746.6m | $463.0m |
| Holdings | 29 | 37 | 8 | 40 | 59 |
| 1Y price return | −5.1% | +15.5% | −4.7% | +21.0% | +23.2% |
| Distribution yield | 2.19% | 2.49% | 4.51% | 3.03% | 2.21% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.5% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5QFNnot heldMVR8.0%MVBnot heldWIRE5.1%QRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldMVB19.2%WIREnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldMVB20.7%WIREnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldMVB20.2%WIREnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldMVB20.2%WIREnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldMVB17.5%WIREnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QFNnot heldMVR8.1%MVBnot heldWIREnot heldQRE7.6%
- RIORIO TINTO LIMITEDIn 2 of 5QFNnot heldMVR6.9%MVBnot heldWIREnot heldQRE7.4%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5QFNnot heldMVR6.5%MVBnot heldWIREnot heldQRE4.1%
- FMGFORTESCUE LTDIn 2 of 5QFNnot heldMVR6.4%MVBnot heldWIREnot heldQRE3.3%
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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and WIRE share 2 companies7.6%
Show the other 4
- WIRE and QRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and WIRE share 0 companies0.0%
- 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.