MVB vs GXAI vs FTEC vs QFN
MVB, GXAI, FTEC and QFN hold at least 185 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.34%
Fund size$279.0m$213.6m$4.3m$80.0m
Holdings8887629
1Y price return−5.0%+15.6%--−5.4%
Distribution yield4.53%4.58%Not yet2.21%
Look-through coverage100.0%99.5%98.3%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- FTEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GXAInot heldFTECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GXAInot heldFTECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GXAInot heldFTECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GXAInot heldFTECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GXAInot heldFTECnot heldQFN10.2%
and 175 more companies the funds hold