GXAI vs MVB vs QFN vs CLDD
GXAI, MVB, QFN and CLDD hold 137 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.67%
Fund size$213.6m$279.0m$80.0m$33.0m
Holdings8882943
1Y price return+15.6%−5.0%−5.4%+15.5%
Distribution yield4.58%4.53%2.21%0.00%
Look-through coverage99.5%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldMVB19.2%QFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldMVB20.7%QFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldMVB20.2%QFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldMVB20.2%QFN13.7%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldMVB17.5%QFN10.2%CLDDnot held
and 127 more companies the funds hold