MVB vs QRE vs GXAI vs QFN vs CLDD
MVB, QRE, GXAI, QFN and CLDD hold at least 195 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.34%0.67%
Fund size$279.0m$463.0m$213.6m$80.0m$33.0m
Holdings859882943
1Y price return−4.6%+23.1%+15.5%−4.8%+15.8%
Distribution yield4.53%2.23%4.58%2.21%0.00%
Look-through coverage100.0%99.4%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- GXAI
- QFN
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQRE39.5%GXAInot heldQFNnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QREnot heldGXAInot heldQFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QREnot heldGXAInot heldQFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QREnot heldGXAInot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QREnot heldGXAInot heldQFN13.7%CLDDnot held
and 185 more companies the funds hold