MVB vs GXAI vs ASIA vs DRIV vs QFN
MVB, GXAI, ASIA, DRIV and QFN hold 199 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.34%
Fund size$279.0m$213.6m$1.2b$16.0m$80.0m
Holdings888555929
1Y price return−4.6%+15.5%+42.8%+3.1%−4.8%
Distribution yield4.53%4.58%1.79%0.84%2.21%
Look-through coverage100.0%99.5%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- DRIV
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldASIAnot heldDRIVnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldASIAnot heldDRIVnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldASIAnot heldDRIVnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldASIAnot heldDRIVnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldASIAnot heldDRIVnot heldQFN10.2%
and 189 more companies the funds hold