GXAI vs CLDD vs MVR vs QFN
GXAI, CLDD, MVR and QFN hold at least 173 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.34%
Fund size$213.6m$33.0m$628.0m$80.0m
Holdings88433729
1Y price return+15.6%+15.5%+16.5%−5.4%
Distribution yield4.58%0.00%2.48%2.21%
Look-through coverage99.5%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldCLDDnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldCLDDnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldCLDDnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldCLDDnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldCLDDnot heldMVRnot heldQFN10.2%
and 163 more companies the funds hold