MVB vs QFN vs TECH vs GXAI
MVB, QFN, TECH and GXAI 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%0.45%0.57%
Fund size$279.0m$80.0m$287.4m$213.6m
Holdings8294288
1Y price return−5.0%−5.4%+18.2%+15.6%
Distribution yield4.53%2.21%3.00%4.58%
Look-through coverage100.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%TECHnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%TECHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%TECHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%TECHnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%TECHnot heldGXAInot held
and 138 more companies the funds hold