MVR vs QFN vs GXAI vs CLDD vs DRUG
MVR, QFN, GXAI, CLDD and DRUG hold 227 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%0.34%0.57%0.67%0.57%
Fund size$628.0m$80.0m$213.6m$33.0m$163.0m
Holdings3729884366
1Y price return+14.1%−4.8%+15.5%+15.8%+6.5%
Distribution yield2.48%2.21%4.58%0.00%3.91%
Look-through coverage100.0%98.5%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- GXAI
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%GXAInot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%GXAInot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%GXAInot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%GXAInot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%GXAInot heldCLDDnot heldDRUGnot held
and 217 more companies the funds hold