MVR vs GXAI vs QFN vs TOLL
MVR, GXAI, QFN and TOLL hold at least 288 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.14%
Fund size$628.0m$213.6m$80.0m--
Holdings378829155
1Y price return+16.5%+15.6%−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.48%4.58%2.21%Not yet
Look-through coverage100.0%99.5%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN13.3%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN10.2%TOLLnot held
and 278 more companies the funds hold