GXAI vs MVB vs QFN vs TECH vs MVR
GXAI, MVB, QFN, TECH and MVR hold 184 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 XVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.45%0.35%
Fund size$213.6m$279.0m$80.0m$287.4m$628.0m
Holdings888294237
1Y price return+15.6%−5.0%−5.4%+18.2%+16.5%
Distribution yield4.58%4.53%2.21%3.00%2.48%
Look-through coverage99.5%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QFN
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%QFN28.7%TECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%QFN13.3%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%QFN14.0%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%QFN13.7%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%QFN10.2%TECHnot heldMVRnot held
and 174 more companies the funds hold