QFN vs GXAI vs CLDD vs HACK vs MVB
QFN, GXAI, CLDD, HACK and MVB hold 168 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%0.67%0.28%
Fund size$80.0m$213.6m$33.0m$1.2b$279.0m
Holdings298843518
1Y price return−4.8%+15.5%+15.8%+24.5%−4.6%
Distribution yield2.21%4.58%0.00%3.16%4.53%
Look-through coverage98.5%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- CLDD
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldCLDDnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldCLDDnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldCLDDnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldCLDDnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldCLDDnot heldHACKnot heldMVB17.5%
and 158 more companies the funds hold