QFN vs GXAI vs MNRS vs HACK vs MVR
QFN, GXAI, MNRS, HACK and MVR hold 242 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.35%
Fund size$80.0m$213.6m$275.0m$1.2b$628.0m
Holdings2988635137
1Y price return−4.8%+15.5%+2.4%+24.5%+14.1%
Distribution yield2.21%4.58%8.33%3.16%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
- MNRS
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldMNRSnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldMNRSnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldMNRSnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldMNRSnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GXAInot heldMNRSnot heldHACKnot heldMVRnot held
and 232 more companies the funds hold