MVR vs QFN vs GXAI vs CLDD vs MVB
MVR, QFN, GXAI, CLDD and MVB hold 173 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.67%0.28%
Fund size$628.0m$80.0m$213.6m$33.0m$279.0m
Holdings372988438
1Y price return+14.1%−4.8%+15.5%+15.8%−4.6%
Distribution yield2.48%2.21%4.58%0.00%4.53%
Look-through coverage100.0%98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- GXAI
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%GXAInot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%GXAInot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%GXAInot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%GXAInot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%GXAInot heldCLDDnot heldMVB17.5%
and 163 more companies the funds hold