MVB vs QFN vs MNRS vs QRE vs GXAI
MVB, QFN, MNRS, QRE and GXAI hold at least 229 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.34%0.57%
Fund size$279.0m$80.0m$275.0m$463.0m$213.6m
Holdings829635988
1Y price return−4.6%−4.8%+2.4%+23.1%+15.5%
Distribution yield4.53%2.21%8.33%2.23%4.58%
Look-through coverage100.0%98.5%99.8%99.4%99.5%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MNRS
- QRE
- GXAI
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldMNRSnot heldQRE39.5%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MNRSnot heldQREnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MNRSnot heldQREnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MNRSnot heldQREnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MNRSnot heldQREnot heldGXAInot held
and 219 more companies the funds hold