MVR vs GXAI vs AINF vs QFN
MVR, GXAI, AINF and QFN hold at least 180 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%
Fund size$628.0m$213.6m$108.4m$80.0m
Holdings37883029
1Y price return+14.1%+15.5%+17.0%−4.8%
Distribution yield2.48%4.58%3.43%one payment in the year2.21%
Look-through coverage100.0%99.5%97.2%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- AINF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldAINFnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldAINFnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldQFN10.2%
and 170 more companies the funds hold