GXAI vs QFN vs MNRS vs MVB
GXAI, QFN, MNRS and MVB hold at least 171 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.28%
Fund size$213.6m$80.0m$275.0m$279.0m
Holdings8829638
1Y price return+15.6%−5.4%+6.7%−5.0%
Distribution yield4.58%2.21%8.33%4.53%
Look-through coverage99.5%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- MNRS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldQFN28.7%MNRSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldQFN13.3%MNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldQFN14.0%MNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldQFN13.7%MNRSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldQFN10.2%MNRSnot heldMVB17.5%
and 161 more companies the funds hold