MVB vs QFN vs GXAI vs TECH vs DRUG
MVB, QFN, GXAI, TECH and DRUG hold 202 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.45%0.57%
Fund size$279.0m$80.0m$213.6m$287.4m$163.0m
Holdings829884266
1Y price return−4.6%−4.8%+15.5%+18.4%+6.5%
Distribution yield4.53%2.21%4.58%3.00%3.91%
Look-through coverage100.0%98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GXAInot heldTECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GXAInot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GXAInot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GXAInot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GXAInot heldTECHnot heldDRUGnot held
and 192 more companies the funds hold