GXAI vs DRUG vs MVB vs QFN
GXAI, DRUG, MVB and QFN hold at least 169 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.34%
Fund size$213.6m$163.0m$279.0m$80.0m
Holdings8866829
1Y price return+15.6%+6.6%−5.0%−5.4%
Distribution yield4.58%3.91%4.53%2.21%
Look-through coverage99.5%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldDRUGnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldDRUGnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldDRUGnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldDRUGnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldDRUGnot heldMVB17.5%QFN10.2%
and 159 more companies the funds hold