MVB vs GXAI vs TOLL vs QFN
MVB, GXAI, TOLL and QFN hold at least 253 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.14%0.34%
Fund size$279.0m$213.6m--$80.0m
Holdings88815529
1Y price return−5.0%+15.6%+1.1%only priced since 2025-11-16−5.4%
Distribution yield4.53%4.58%Not yet2.21%
Look-through coverage100.0%99.5%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GXAInot heldTOLLnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GXAInot heldTOLLnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GXAInot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GXAInot heldTOLLnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GXAInot heldTOLLnot heldQFN10.2%
and 243 more companies the funds hold