GXAI vs QRE vs MVR vs MVB
GXAI, QRE, MVR and MVB hold 158 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.28%
Fund size$213.6m$463.0m$628.0m$279.0m
Holdings8859378
1Y price return+15.6%+25.5%+16.5%−5.0%
Distribution yield4.58%2.23%2.48%4.53%
Look-through coverage99.5%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QRE
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4GXAInot heldQRE39.5%MVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQREnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQREnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQREnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQREnot heldMVRnot heldMVB19.2%
and 148 more companies the funds hold