Compare QFN · URNM · MVB
QFN, URNM and MVB hold at least 67 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 94.5% 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
Holdings, fund by fund
- Financials
- Energy
- Materials
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%URNMnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%URNMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%URNMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%URNMnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%URNMnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 3QFNnot heldURNM16.1%MVBnot held
- CCJCAMECO CORPIn 1 of 3QFNnot heldURNM14.8%MVBnot held
- PDNPALADIN ENERGY LTDIn 1 of 3QFNnot heldURNM5.1%MVBnot held
- NXENexgen Energy LtdIn 1 of 3QFNnot heldURNM4.7%MVBnot held
- YCAYELLOW CAKE PLCIn 1 of 3QFNnot heldURNM4.3%MVBnot 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB 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.