MVR vs QFN vs GXAI vs CLDD
MVR, QFN, GXAI and CLDD hold at least 173 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.67%
Fund size$628.0m$80.0m$213.6m$33.0m
Holdings37298843
1Y price return+14.1%−4.8%+15.5%+15.8%
Distribution yield2.48%2.21%4.58%0.00%
Look-through coverage100.0%98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- GXAI
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%GXAInot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%GXAInot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%GXAInot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%GXAInot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%GXAInot heldCLDDnot held
and 163 more companies the funds hold