MVB vs GXAI vs FOOD vs MVR vs QFN
MVB, GXAI, FOOD, MVR and QFN hold 211 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%0.34%
Fund size$279.0m$213.6m$77.0m$628.0m$80.0m
Holdings888783729
1Y price return−4.6%+15.5%+10.8%+14.1%−4.8%
Distribution yield4.53%4.58%4.95%2.48%2.21%
Look-through coverage100.0%99.5%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- FOOD
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldFOODnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldFOODnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldFOODnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldFOODnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldFOODnot heldMVRnot heldQFN10.2%
and 201 more companies the funds hold