MVB vs QFN vs GXAI vs QRE vs CLDD
MVB, QFN, GXAI, QRE and CLDD hold at least 195 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%0.34%0.67%
Fund size$279.0m$80.0m$213.6m$463.0m$33.0m
Holdings829885943
1Y price return−4.6%−4.8%+15.5%+23.1%+15.8%
Distribution yield4.53%2.21%4.58%2.23%0.00%
Look-through coverage100.0%98.5%99.5%99.4%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- QRE
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldGXAInot heldQRE39.5%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GXAInot heldQREnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GXAInot heldQREnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GXAInot heldQREnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GXAInot heldQREnot heldCLDDnot held
and 185 more companies the funds hold