MVR vs MVB vs GXAI vs QFN vs QRE
MVR, MVB, GXAI, QFN and QRE hold at least 179 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.34%0.34%
Fund size$628.0m$279.0m$213.6m$80.0m$463.0m
Holdings378882959
1Y price return+14.1%−4.6%+15.5%−4.8%+23.1%
Distribution yield2.48%4.53%4.58%2.21%2.23%
Look-through coverage100.0%100.0%99.5%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- GXAI
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%MVBnot heldGXAInot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%GXAInot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%GXAInot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%GXAInot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%GXAInot heldQFN13.7%QREnot held
and 169 more companies the funds hold