QFN vs ASIA vs GXAI vs MVB
QFN, ASIA, GXAI and MVB hold at least 155 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$80.0m$1.2b$213.6m$279.0m
Holdings2955888
1Y price return−5.4%+43.5%+15.6%−5.0%
Distribution yield2.21%1.79%4.58%4.53%
Look-through coverage98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldGXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ASIAnot heldGXAInot heldMVB17.5%
and 145 more companies the funds hold