Compare QFN · URNM · DFND · GXAI · MVR
QFN, URNM, DFND, GXAI and MVR hold at least 232 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 96.6% 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 | URNM | DFND | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.69% | 0.65% | 0.57% | 0.35% |
| Fund size | $80.0m | $368.0m | $299.0m | $213.6m | $628.0m |
| Holdings | 29 | 48 | 45 | 88 | 37 |
| 1Y price return | −5.7% | −19.4% | −23.7% | +18.2% | +17.0% |
| Distribution yield | 2.19% | 2.55% | 3.77% | 4.56% | 2.49% |
| Look-through coverage | 98.5% | 84.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Industrials
- Information Technology
- Materials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%URNMnot heldDFNDnot heldGXAInot heldMVRnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5QFNnot heldURNM16.1%DFNDnot heldGXAInot heldMVRnot held
- CCJCAMECO CORPIn 1 of 5QFNnot heldURNM14.8%DFNDnot heldGXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%URNMnot heldDFNDnot heldGXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%URNMnot heldDFNDnot heldGXAInot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%URNMnot heldDFNDnot heldGXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%URNMnot heldDFNDnot heldGXAInot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QFNnot heldURNMnot heldDFND9.0%GXAI4.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldURNMnot heldDFNDnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldURNMnot heldDFNDnot heldGXAInot heldMVR8.0%
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 DFND 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.
- 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.
- DFND and GXAI share 1 company4.1%
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- URNM and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and GXAI 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.