MVB vs GXAI vs QFN vs ASIA vs QRE
MVB, GXAI, QFN, ASIA and QRE hold at least 213 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%0.34%
Fund size$279.0m$213.6m$80.0m$1.2b$463.0m
Holdings888295559
1Y price return−4.6%+15.5%−4.8%+42.8%+23.1%
Distribution yield4.53%4.58%2.21%1.79%2.23%
Look-through coverage100.0%99.5%98.5%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldGXAInot heldQFNnot heldASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldQFN28.7%ASIAnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldQFN13.3%ASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldQFN14.0%ASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldQFN13.7%ASIAnot heldQREnot held
and 203 more companies the funds hold