QFN vs GXAI vs ERTH vs MVR vs MVB
QFN, GXAI, ERTH, MVR and MVB hold at least 236 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%0.65%0.35%0.28%
Fund size$80.0m$213.6m$84.0m$628.0m$279.0m
Holdings2988105378
1Y price return−4.8%+15.5%+0.2%+14.1%−4.6%
Distribution yield2.21%4.58%0.07%2.48%4.53%
Look-through coverage98.5%99.5%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ERTH
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldERTHnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldERTHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldERTHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldERTHnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldERTHnot heldMVRnot heldMVB17.5%
and 226 more companies the funds hold