GXAI vs MVR vs FOOD vs QFN
GXAI, MVR, FOOD and QFN hold at least 211 companies between them. None is in every one of them, and GXAI and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.34%
Fund size$213.6m$628.0m$77.0m$80.0m
Holdings88377829
1Y price return+15.5%+14.1%+10.8%−4.8%
Distribution yield4.58%2.48%4.95%2.21%
Look-through coverage99.5%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVRnot heldFOODnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVRnot heldFOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVRnot heldFOODnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVRnot heldFOODnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVRnot heldFOODnot heldQFN10.2%
and 201 more companies the funds hold