MVB vs QFN vs AINF vs GXAI vs MVR
MVB, QFN, AINF, GXAI and MVR hold at least 180 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
FundVanEckBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.57%0.35%
Fund size$279.0m$80.0m$108.4m$213.6m$628.0m
Holdings829308837
1Y price return−4.6%−4.8%+17.0%+15.5%+14.1%
Distribution yield4.53%2.21%3.43%one payment in the year4.58%2.48%
Look-through coverage100.0%98.5%97.2%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- AINF
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%AINFnot heldGXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%AINFnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%AINFnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%AINFnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%AINFnot heldGXAInot heldMVRnot held
and 170 more companies the funds hold