MVB vs GXAI vs QRE vs QFN vs HACK
MVB, GXAI, QRE, QFN 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$463.0m$80.0m$1.2b
Holdings888592951
1Y price return−4.6%+15.5%+23.1%−4.8%+24.5%
Distribution yield4.53%4.58%2.23%2.21%3.16%
Look-through coverage100.0%99.5%99.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QRE
- QFN
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldGXAInot heldQRE39.5%QFNnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldQREnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldQREnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldQREnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldQREnot heldQFN13.7%HACKnot held
and 198 more companies the funds hold