QFN vs FTEC vs GXAI vs MVR
QFN, FTEC, GXAI and MVR hold at least 221 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.57%0.35%
Fund size$80.0m$4.3m$213.6m$628.0m
Holdings29768837
1Y price return−5.4%--+15.6%+16.5%
Distribution yield2.21%Not yet4.58%2.48%
Look-through coverage98.5%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FTEC
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FTECnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FTECnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FTECnot heldGXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FTECnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%FTECnot heldGXAInot heldMVRnot held
and 211 more companies the funds hold