QFN vs GXAI vs DRIV vs MVR vs MVB
QFN, GXAI, DRIV, MVR and MVB 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%0.35%0.28%
Fund size$80.0m$213.6m$16.0m$628.0m$279.0m
Holdings298859378
1Y price return−4.8%+15.5%+3.1%+14.1%−4.6%
Distribution yield2.21%4.58%0.84%2.48%4.53%
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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldDRIVnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldDRIVnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldDRIVnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldDRIVnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldDRIVnot heldMVRnot heldMVB17.5%
and 185 more companies the funds hold