MVR vs MNRS vs GXAI vs QFN vs CLDD
MVR, MNRS, GXAI, QFN and CLDD hold 229 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%0.67%
Fund size$628.0m$275.0m$213.6m$80.0m$33.0m
Holdings3763882943
1Y price return+14.1%+2.4%+15.5%−4.8%+15.8%
Distribution yield2.48%8.33%4.58%2.21%0.00%
Look-through coverage100.0%99.8%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- GXAI
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldGXAInot heldQFN28.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldGXAInot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldGXAInot heldQFN13.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldGXAInot heldQFN13.3%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldGXAInot heldQFN10.2%CLDDnot held
and 219 more companies the funds hold