MVR vs GXAI vs DRUG vs CLDD vs QFN
MVR, GXAI, DRUG, CLDD 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%0.57%0.67%0.34%
Fund size$628.0m$213.6m$163.0m$33.0m$80.0m
Holdings3788664329
1Y price return+14.1%+15.5%+6.5%+15.8%−4.8%
Distribution yield2.48%4.58%3.91%0.00%2.21%
Look-through coverage100.0%99.5%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- DRUG
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldDRUGnot heldCLDDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldCLDDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldCLDDnot heldQFN10.2%
and 217 more companies the funds hold