MVB vs GXAI vs QFN vs ASIA vs FUEL
MVB, GXAI, QFN, ASIA and FUEL hold at least 187 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%0.57%
Fund size$279.0m$213.6m$80.0m$1.2b$270.0m
Holdings888295545
1Y price return−4.6%+15.5%−4.8%+42.8%+40.4%
Distribution yield4.53%4.58%2.21%1.79%4.07%
Look-through coverage100.0%99.5%98.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldQFN28.7%ASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldQFN13.3%ASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldQFN14.0%ASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldQFN13.7%ASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldQFN10.2%ASIAnot heldFUELnot held
and 177 more companies the funds hold