MVB vs QFN vs GXAI vs TECH
MVB, QFN, GXAI and TECH hold 148 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%0.45%
Fund size$279.0m$80.0m$213.6m$287.4m
Holdings8298842
1Y price return−4.6%−4.8%+15.5%+18.4%
Distribution yield4.53%2.21%4.58%3.00%
Look-through coverage100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%GXAInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%GXAInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%GXAInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%GXAInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%GXAInot heldTECHnot held
and 138 more companies the funds hold