QFN vs GXAI vs HLTH vs MVB
QFN, GXAI, HLTH and MVB hold at least 165 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.28%
Fund size$80.0m$213.6m$51.0m$279.0m
Holdings2988518
1Y price return−4.8%+15.5%−0.3%−4.6%
Distribution yield2.21%4.58%0.34%4.53%
Look-through coverage98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- HLTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GXAInot heldHLTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GXAInot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GXAInot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GXAInot heldHLTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%GXAInot heldHLTHnot heldMVB17.5%
and 155 more companies the funds hold