MVB vs QFN vs URNM vs WIRE vs GXAI
MVB, QFN, URNM, WIRE and GXAI hold at least 193 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
FundVanEckBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.69%0.65%0.57%
Fund size$279.0m$80.0m$368.0m$746.6m$213.6m
Holdings829484088
1Y price return−4.6%−4.8%−21.4%+20.3%+15.5%
Distribution yield4.53%2.21%2.65%3.04%4.58%
Look-through coverage100.0%98.5%84.8%99.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- URNM
- WIRE
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%URNMnot heldWIREnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%URNMnot heldWIREnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%URNMnot heldWIREnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%URNMnot heldWIREnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%URNMnot heldWIREnot heldGXAInot held
and 183 more companies the funds hold