QFN vs HLTH vs GXAI vs MVB
QFN, HLTH, GXAI 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.57%0.28%
Fund size$80.0m$51.0m$213.6m$279.0m
Holdings2951888
1Y price return−4.8%−0.3%+15.5%−4.6%
Distribution yield2.21%0.34%4.58%4.53%
Look-through coverage98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HLTH
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%HLTHnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%HLTHnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%HLTHnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%HLTHnot heldGXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%HLTHnot heldGXAInot heldMVB17.5%
and 155 more companies the funds hold