MVR vs GXAI vs TECH vs MVB vs QFN
MVR, GXAI, TECH, MVB and QFN hold 184 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.28%0.34%
Fund size$628.0m$213.6m$287.4m$279.0m$80.0m
Holdings378842829
1Y price return+14.1%+15.5%+18.4%−4.6%−4.8%
Distribution yield2.48%4.58%3.00%4.53%2.21%
Look-through coverage100.0%99.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- TECH
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldGXAInot heldTECHnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGXAInot heldTECHnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGXAInot heldTECHnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGXAInot heldTECHnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGXAInot heldTECHnot heldMVB17.5%QFN10.2%
and 174 more companies the funds hold