MVB vs GXAI vs QFN vs ASIA vs ATEC
MVB, GXAI, QFN, ASIA and ATEC hold 198 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%0.34%0.67%0.48%
Fund size$279.0m$213.6m$80.0m$1.2b$613.6m
Holdings888295544
1Y price return−4.6%+15.5%−4.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%2.21%1.79%1.97%
Look-through coverage100.0%99.5%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldQFN28.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldQFN13.3%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldQFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldQFN13.7%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldQFN10.2%ASIAnot heldATECnot held
and 188 more companies the funds hold