MVR vs GXAI vs QFN vs TECH vs MVB
MVR, GXAI, QFN, TECH and MVB hold 184 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.45%0.28%
Fund size$628.0m$213.6m$80.0m$287.4m$279.0m
Holdings378829428
1Y price return+16.5%+15.6%−5.4%+18.2%−5.0%
Distribution yield2.48%4.58%2.21%3.00%4.53%
Look-through coverage100.0%99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldGXAInot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGXAInot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGXAInot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGXAInot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGXAInot heldQFN10.2%TECHnot heldMVB17.5%
and 174 more companies the funds hold