MVR vs GXAI vs MVB vs FOOD vs QFN
MVR, GXAI, MVB, FOOD and QFN hold 211 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
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.57%0.34%
Fund size$628.0m$213.6m$279.0m$77.0m$80.0m
Holdings378887829
1Y price return+14.1%+15.5%−4.6%+10.8%−4.8%
Distribution yield2.48%4.58%4.53%4.95%2.21%
Look-through coverage100.0%99.5%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- MVB
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldGXAInot heldMVB19.2%FOODnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGXAInot heldMVB20.7%FOODnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGXAInot heldMVB20.2%FOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGXAInot heldMVB20.2%FOODnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGXAInot heldMVB17.5%FOODnot heldQFN10.2%
and 201 more companies the funds hold