MVB vs GXAI vs QRE vs CLDD vs MVR
MVB, GXAI, QRE, CLDD and MVR hold 180 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.67%0.35%
Fund size$279.0m$213.6m$463.0m$33.0m$628.0m
Holdings888594337
1Y price return−4.6%+15.5%+23.1%+15.8%+14.1%
Distribution yield4.53%4.58%2.23%0.00%2.48%
Look-through coverage100.0%99.5%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QRE
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldGXAInot heldQRE39.5%CLDDnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldQREnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldQREnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldQREnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldQREnot heldCLDDnot heldMVRnot held
and 170 more companies the funds hold