MVR vs GXAI vs CLDD vs DRUG vs QFN
MVR, GXAI, CLDD, DRUG and QFN hold 227 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%0.34%
Fund size$628.0m$213.6m$33.0m$163.0m$80.0m
Holdings3788436629
1Y price return+14.1%+15.5%+15.8%+6.5%−4.8%
Distribution yield2.48%4.58%0.00%3.91%2.21%
Look-through coverage100.0%99.5%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- CLDD
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUGnot heldQFN10.2%
and 217 more companies the funds hold