MVR vs GXAI vs IXI vs QFN
MVR, GXAI, IXI and QFN hold at least 242 companies between them. None is in every one of them, and MVR and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.34%
Fund size$628.0m$213.6m$141.0m$80.0m
Holdings378811529
1Y price return+16.5%+15.6%−1.5%−5.4%
Distribution yield2.48%4.58%2.09%2.21%
Look-through coverage100.0%99.5%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldIXInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldIXInot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldIXInot heldQFN10.2%
and 232 more companies the funds hold