QFN vs GXAI vs DRIV vs MVB vs MVR
QFN, GXAI, DRIV, MVB and MVR hold 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.35%
Fund size$80.0m$213.6m$16.0m$279.0m$628.0m
Holdings298859837
1Y price return−4.8%+15.5%+3.1%−4.6%+14.1%
Distribution yield2.21%4.58%0.84%4.53%2.48%
Look-through coverage98.5%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DRIV
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldDRIVnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldDRIVnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldDRIVnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldDRIVnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldDRIVnot heldMVB17.5%MVRnot held
and 185 more companies the funds hold