MVR vs QFN vs DRIV vs GXAI vs MVB
MVR, QFN, DRIV, GXAI and MVB hold 195 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.57%0.28%
Fund size$628.0m$80.0m$16.0m$213.6m$279.0m
Holdings372959888
1Y price return+14.1%−4.8%+3.1%+15.5%−4.6%
Distribution yield2.48%2.21%0.84%4.58%4.53%
Look-through coverage100.0%98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DRIV
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%DRIVnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%DRIVnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%DRIVnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%DRIVnot heldGXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%DRIVnot heldGXAInot heldMVB17.5%
and 185 more companies the funds hold