MVB vs GXAI vs QFN vs QRE vs HACK
MVB, GXAI, QFN, QRE and HACK hold at least 208 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%0.34%0.67%
Fund size$279.0m$213.6m$80.0m$463.0m$1.2b
Holdings888295951
1Y price return−4.6%+15.5%−4.8%+23.1%+24.5%
Distribution yield4.53%4.58%2.21%2.23%3.16%
Look-through coverage100.0%99.5%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- QRE
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldGXAInot heldQFNnot heldQRE39.5%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldQFN28.7%QREnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldQFN13.3%QREnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldQFN14.0%QREnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldQFN13.7%QREnot heldHACKnot held
and 198 more companies the funds hold