MVB vs GXAI vs MVR vs URNM vs QFN
MVB, GXAI, MVR, URNM and QFN hold at least 189 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.69%0.34%
Fund size$279.0m$213.6m$628.0m$368.0m$80.0m
Holdings888374829
1Y price return−4.6%+15.5%+14.1%−21.4%−4.8%
Distribution yield4.53%4.58%2.48%2.65%2.21%
Look-through coverage100.0%99.5%100.0%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MVR
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldMVRnot heldURNMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldMVRnot heldURNMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldMVRnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldMVRnot heldURNMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldMVRnot heldURNMnot heldQFN10.2%
and 179 more companies the funds hold