QFN vs MNRS vs GXAI vs ASIA vs MVB
QFN, MNRS, GXAI, ASIA and MVB hold 211 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.28%
Fund size$80.0m$275.0m$213.6m$1.2b$279.0m
Holdings296388558
1Y price return−4.8%+2.4%+15.5%+42.8%−4.6%
Distribution yield2.21%8.33%4.58%1.79%4.53%
Look-through coverage98.5%99.8%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- GXAI
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldGXAInot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldGXAInot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldGXAInot heldASIAnot heldMVB17.5%
and 201 more companies the funds hold