MVR vs GXAI vs QFN vs ASIA vs QRE
MVR, GXAI, QFN, ASIA and QRE hold at least 219 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.67%0.34%
Fund size$628.0m$213.6m$80.0m$1.2b$463.0m
Holdings3788295559
1Y price return+14.1%+15.5%−4.8%+42.8%+23.1%
Distribution yield2.48%4.58%2.21%1.79%2.23%
Look-through coverage100.0%99.5%98.5%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- QFN
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%GXAInot heldQFNnot heldASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldQFN28.7%ASIAnot heldQREnot held
- 000660 SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%QFNnot heldASIA14.8%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN14.0%ASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldQFN13.7%ASIAnot heldQREnot held
and 209 more companies the funds hold