MVB vs GXAI vs CLDD vs DRUG vs QFN
MVB, GXAI, CLDD, DRUG and QFN hold 191 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$33.0m$163.0m$80.0m
Holdings888436629
1Y price return−4.6%+15.5%+15.8%+6.5%−4.8%
Distribution yield4.53%4.58%0.00%3.91%2.21%
Look-through coverage100.0%99.5%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- CLDD
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldCLDDnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldCLDDnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldCLDDnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldCLDDnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldCLDDnot heldDRUGnot heldQFN10.2%
and 181 more companies the funds hold