QFN vs MVB vs GXAI vs ASIA vs MVR
QFN, MVB, GXAI, ASIA and MVR hold 191 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%0.35%
Fund size$80.0m$279.0m$213.6m$1.2b$628.0m
Holdings298885537
1Y price return−5.4%−5.0%+15.6%+43.5%+16.5%
Distribution yield2.21%4.53%4.58%1.79%2.48%
Look-through coverage98.5%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- GXAI
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%GXAInot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%GXAInot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%GXAInot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%GXAInot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%GXAInot heldASIAnot heldMVRnot held
and 181 more companies the funds hold