MVB vs GXAI vs ASIA vs DRUG vs QFN
MVB, GXAI, ASIA, DRUG and QFN hold 209 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%0.57%0.34%
Fund size$279.0m$213.6m$1.2b$163.0m$80.0m
Holdings888556629
1Y price return−4.6%+15.5%+42.8%+6.5%−4.8%
Distribution yield4.53%4.58%1.79%3.91%2.21%
Look-through coverage100.0%99.5%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldASIAnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldASIAnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldASIAnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldASIAnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldASIAnot heldDRUGnot heldQFN10.2%
and 199 more companies the funds hold