MVB vs ASIA vs GXAI vs QFN
MVB, ASIA, GXAI and QFN hold at least 155 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.34%
Fund size$279.0m$1.2b$213.6m$80.0m
Holdings8558829
1Y price return−5.0%+43.5%+15.6%−5.4%
Distribution yield4.53%1.79%4.58%2.21%
Look-through coverage100.0%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldGXAInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldGXAInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldGXAInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldGXAInot heldQFN10.2%
and 145 more companies the funds hold