MVB vs QFN vs GXAI vs ASIA vs QRE
MVB, QFN, GXAI, ASIA and QRE hold at least 213 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.67%0.34%
Fund size$279.0m$80.0m$213.6m$1.2b$463.0m
Holdings829885559
1Y price return−4.6%−4.8%+15.5%+42.8%+23.1%
Distribution yield4.53%2.21%4.58%1.79%2.23%
Look-through coverage100.0%98.5%99.5%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldGXAInot heldASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GXAInot heldASIAnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GXAInot heldASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GXAInot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GXAInot heldASIAnot heldQREnot held
and 203 more companies the funds hold