QFN vs GXAI vs MVR vs TECH
QFN, GXAI, MVR and TECH hold 184 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.45%
Fund size$80.0m$213.6m$628.0m$287.4m
Holdings29883742
1Y price return−4.8%+15.5%+14.1%+18.4%
Distribution yield2.21%4.58%2.48%3.00%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldMVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldMVRnot heldTECHnot held
and 174 more companies the funds hold