MVR vs MVB vs QFN vs GXAI vs QRE
MVR, MVB, QFN, GXAI 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.57%0.34%
Fund size$628.0m$279.0m$80.0m$213.6m$463.0m
Holdings378298859
1Y price return+14.1%−4.6%−4.8%+15.5%+23.1%
Distribution yield2.48%4.53%2.21%4.58%2.23%
Look-through coverage100.0%100.0%98.5%99.5%99.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- GXAI
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%MVBnot heldQFNnot heldGXAInot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%GXAInot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%GXAInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%GXAInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%GXAInot heldQREnot held
and 169 more companies the funds hold