GXAI vs MNRS vs QRE vs MVB
GXAI, MNRS, QRE and MVB hold 208 companies between them. None is in every one of them, and GXAI and MNRS 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%0.28%
Fund size$213.6m$275.0m$463.0m$279.0m
Holdings8863598
1Y price return+15.5%+2.4%+23.1%−4.6%
Distribution yield4.58%8.33%2.23%4.53%
Look-through coverage99.5%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MNRS
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMNRSnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMNRSnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMNRSnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMNRSnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMNRSnot heldQREnot heldMVB19.2%
and 198 more companies the funds hold