GXAI vs QFN vs MNRS vs MVR
GXAI, QFN, MNRS and MVR hold at least 207 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%0.34%0.57%0.35%
Fund size$213.6m$80.0m$275.0m$628.0m
Holdings88296337
1Y price return+15.6%−5.4%+6.7%+16.5%
Distribution yield4.58%2.21%8.33%2.48%
Look-through coverage99.5%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- MNRS
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%MNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%MNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%MNRSnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%MNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldQFN10.2%MNRSnot heldMVRnot held
and 197 more companies the funds hold