GXAI vs QFN vs MVB vs DRUG
GXAI, QFN, MVB and DRUG hold at least 169 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.57%
Fund size$213.6m$80.0m$279.0m$163.0m
Holdings8829866
1Y price return+15.6%−5.4%−5.0%+6.6%
Distribution yield4.58%2.21%4.53%3.91%
Look-through coverage99.5%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldQFN28.7%MVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldQFN13.3%MVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldQFN14.0%MVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldQFN13.7%MVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldQFN10.2%MVB17.5%DRUGnot held
and 159 more companies the funds hold