GXAI vs DRUG vs QFN vs MVR
GXAI, DRUG, QFN and MVR hold at least 205 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% 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%0.35%
Fund size$213.6m$163.0m$80.0m$628.0m
Holdings88662937
1Y price return+15.6%+6.6%−5.4%+16.5%
Distribution yield4.58%3.91%2.21%2.48%
Look-through coverage99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRUGnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRUGnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRUGnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldQFN10.2%MVRnot held
and 195 more companies the funds hold