GXAI vs DRUG vs QFN vs MVB
GXAI, DRUG, QFN and MVB hold at least 169 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.28%
Fund size$213.6m$163.0m$80.0m$279.0m
Holdings8866298
1Y price return+15.6%+6.6%−5.4%−5.0%
Distribution yield4.58%3.91%2.21%4.53%
Look-through coverage99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldDRUGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldDRUGnot heldQFN10.2%MVB17.5%
and 159 more companies the funds hold