MVB vs URNM vs MVR vs GXAI vs QFN
MVB, URNM, MVR, GXAI and QFN hold at least 189 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.57%0.34%
Fund size$279.0m$368.0m$628.0m$213.6m$80.0m
Holdings848378829
1Y price return−5.0%−22.0%+16.5%+15.6%−5.4%
Distribution yield4.53%2.65%2.48%4.58%2.21%
Look-through coverage100.0%84.8%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MVR
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldMVRnot heldGXAInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldMVRnot heldGXAInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldMVRnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldMVRnot heldGXAInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldMVRnot heldGXAInot heldQFN10.2%
and 179 more companies the funds hold