QFN vs GMTL vs MNRS vs MVR
QFN, GMTL, MNRS and MVR hold 176 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.57%0.35%
Fund size$80.0m$11.6m$275.0m$628.0m
Holdings29606337
1Y price return−4.8%−0.8%+2.4%+14.1%
Distribution yield2.21%9.42%8.33%2.48%
Look-through coverage98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GMTL
- MNRS
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GMTLnot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GMTLnot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GMTLnot heldMNRSnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GMTLnot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GMTLnot heldMNRSnot heldMVRnot held
and 166 more companies the funds hold