MVB vs QFN vs GXAI vs CLDD vs ERTH
MVB, QFN, GXAI, CLDD and ERTH hold at least 221 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%0.65%
Fund size$279.0m$80.0m$213.6m$33.0m$84.0m
Holdings8298843105
1Y price return−4.6%−4.8%+15.5%+15.8%+0.2%
Distribution yield4.53%2.21%4.58%0.00%0.07%
Look-through coverage100.0%98.5%99.5%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- CLDD
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GXAInot heldCLDDnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GXAInot heldCLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GXAInot heldCLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GXAInot heldCLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GXAInot heldCLDDnot heldERTHnot held
and 211 more companies the funds hold