QFN vs GXAI vs CLDD vs QRE vs MVB
QFN, GXAI, CLDD, QRE and MVB hold at least 195 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%0.34%0.28%
Fund size$80.0m$213.6m$33.0m$463.0m$279.0m
Holdings298843598
1Y price return−4.8%+15.5%+15.8%+23.1%−4.6%
Distribution yield2.21%4.58%0.00%2.23%4.53%
Look-through coverage98.5%99.5%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- CLDD
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldGXAInot heldCLDDnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldCLDDnot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldCLDDnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldCLDDnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldCLDDnot heldQREnot heldMVB20.2%
and 185 more companies the funds hold