MVB vs QFN vs GXAI vs AINF
MVB, QFN, GXAI and AINF hold at least 144 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.57%
Fund size$279.0m$80.0m$213.6m$108.4m
Holdings8298830
1Y price return−4.6%−4.8%+15.5%+17.0%
Distribution yield4.53%2.21%4.58%3.43%one payment in the year
Look-through coverage100.0%98.5%99.5%97.2%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%GXAInot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%GXAInot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%GXAInot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%GXAInot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%GXAInot heldAINFnot held
and 134 more companies the funds hold