QFN vs GXAI vs BNKS vs MVR vs MVB
QFN, GXAI, BNKS, MVR and MVB hold at least 210 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.35%0.28%
Fund size$80.0m$213.6m$180.0m$628.0m$279.0m
Holdings298878378
1Y price return−4.8%+15.5%+23.4%+14.1%−4.6%
Distribution yield2.21%4.58%5.62%2.48%4.53%
Look-through coverage98.5%99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- BNKS
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldBNKSnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldBNKSnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldBNKSnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldBNKSnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldBNKSnot heldMVRnot heldMVB17.5%
and 200 more companies the funds hold