MVB vs GXAI vs CLDD vs QRE vs QFN
MVB, GXAI, CLDD, QRE and QFN hold at least 195 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%0.34%0.34%
Fund size$279.0m$213.6m$33.0m$463.0m$80.0m
Holdings888435929
1Y price return−4.6%+15.5%+15.8%+23.1%−4.8%
Distribution yield4.53%4.58%0.00%2.23%2.21%
Look-through coverage100.0%99.5%99.9%99.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- CLDD
- QRE
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldGXAInot heldCLDDnot heldQRE39.5%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldCLDDnot heldQREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldCLDDnot heldQREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldCLDDnot heldQREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldCLDDnot heldQREnot heldQFN13.7%
and 185 more companies the funds hold