MVB vs GXAI vs BNKS vs QFN vs MVR
MVB, GXAI, BNKS, QFN and MVR hold at least 210 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%0.35%
Fund size$279.0m$213.6m$180.0m$80.0m$628.0m
Holdings888782937
1Y price return−4.6%+15.5%+23.4%−4.8%+14.1%
Distribution yield4.53%4.58%5.62%2.21%2.48%
Look-through coverage100.0%99.5%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BNKS
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldBNKSnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldBNKSnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldBNKSnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldBNKSnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldBNKSnot heldQFN10.2%MVRnot held
and 200 more companies the funds hold