MVB vs BNKS vs GXAI vs ASIA vs QFN
MVB, BNKS, GXAI, ASIA and QFN hold at least 214 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.34%
Fund size$279.0m$180.0m$213.6m$1.2b$80.0m
Holdings878885529
1Y price return−4.6%+23.4%+15.5%+42.8%−4.8%
Distribution yield4.53%5.62%4.58%1.79%2.21%
Look-through coverage100.0%99.0%99.5%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- GXAI
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BNKSnot heldGXAInot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BNKSnot heldGXAInot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BNKSnot heldGXAInot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BNKSnot heldGXAInot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BNKSnot heldGXAInot heldASIAnot heldQFN10.2%
and 204 more companies the funds hold