MVR vs GXAI vs QFN vs TECH
MVR, GXAI, QFN and TECH hold 184 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.45%
Fund size$628.0m$213.6m$80.0m$287.4m
Holdings37882942
1Y price return+16.5%+15.6%−5.4%+18.2%
Distribution yield2.48%4.58%2.21%3.00%
Look-through coverage100.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN13.3%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN10.2%TECHnot held
and 174 more companies the funds hold