MVB vs CLNE vs GXAI vs ASIA vs QFN
MVB, CLNE, GXAI, ASIA and QFN hold 184 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.34%
Fund size$279.0m$80.0m$213.6m$1.2b$80.0m
Holdings830885529
1Y price return−4.6%+3.0%+15.5%+42.8%−4.8%
Distribution yield4.53%0.88%4.58%1.79%2.21%
Look-through coverage100.0%100.0%99.5%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- GXAI
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldGXAInot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldGXAInot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldGXAInot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldGXAInot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldGXAInot heldASIAnot heldQFN10.2%
and 174 more companies the funds hold