MVB vs QFN vs WIRE vs URNM vs GXAI
MVB, QFN, WIRE, URNM 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
FundVanEckBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.69%0.57%
Fund size$279.0m$80.0m$746.6m$368.0m$213.6m
Holdings829404888
1Y price return−4.6%−4.8%+20.3%−21.4%+15.5%
Distribution yield4.53%2.21%3.04%2.65%4.58%
Look-through coverage100.0%98.5%99.5%84.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- WIRE
- URNM
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%WIREnot heldURNMnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%WIREnot heldURNMnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%WIREnot heldURNMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%WIREnot heldURNMnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%WIREnot heldURNMnot heldGXAInot held
and 183 more companies the funds hold