MVB vs GXAI vs DRUG vs ASIA vs QFN
MVB, GXAI, DRUG, ASIA 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%0.57%0.67%0.34%
Fund size$279.0m$213.6m$163.0m$1.2b$80.0m
Holdings888665529
1Y price return−4.6%+15.5%+6.5%+42.8%−4.8%
Distribution yield4.53%4.58%3.91%1.79%2.21%
Look-through coverage100.0%99.5%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRUG
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldDRUGnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldDRUGnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldDRUGnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldDRUGnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldDRUGnot heldASIAnot heldQFN10.2%
and 199 more companies the funds hold