QFN vs GXAI vs ASIA vs FUEL vs MVB
QFN, GXAI, ASIA, FUEL and MVB hold at least 187 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.28%
Fund size$80.0m$213.6m$1.2b$270.0m$279.0m
Holdings298855458
1Y price return−4.8%+15.5%+42.8%+40.4%−4.6%
Distribution yield2.21%4.58%1.79%4.07%4.53%
Look-through coverage98.5%99.5%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ASIA
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldASIAnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldASIAnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldASIAnot heldFUELnot heldMVB17.5%
and 177 more companies the funds hold