MVB vs GXAI vs QFN vs ASIA vs HACK
MVB, GXAI, QFN, ASIA and HACK hold 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.67%0.67%
Fund size$279.0m$213.6m$80.0m$1.2b$1.2b
Holdings888295551
1Y price return−4.6%+15.5%−4.8%+42.8%+24.5%
Distribution yield4.53%4.58%2.21%1.79%3.16%
Look-through coverage100.0%99.5%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldQFN28.7%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldQFN13.3%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldQFN14.0%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldQFN13.7%ASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldQFN10.2%ASIAnot heldHACKnot held
and 179 more companies the funds hold