MVR vs GXAI vs TECH vs QFN vs MVB
MVR, GXAI, TECH, QFN 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.34%0.28%
Fund size$628.0m$213.6m$287.4m$80.0m$279.0m
Holdings378842298
1Y price return+16.5%+15.6%+18.2%−5.4%−5.0%
Distribution yield2.48%4.58%3.00%2.21%4.53%
Look-through coverage100.0%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- TECH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldGXAInot heldTECHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGXAInot heldTECHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGXAInot heldTECHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGXAInot heldTECHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGXAInot heldTECHnot heldQFN10.2%MVB17.5%
and 174 more companies the funds hold