QFN vs MVB vs GXAI vs URNM
QFN, MVB, GXAI and URNM hold at least 154 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.69%
Fund size$80.0m$279.0m$213.6m$368.0m
Holdings2988848
1Y price return−4.8%−4.6%+15.5%−21.4%
Distribution yield2.21%4.53%4.58%2.65%
Look-through coverage98.5%100.0%99.5%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- GXAI
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%GXAInot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%GXAInot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%GXAInot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%GXAInot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%GXAInot heldURNMnot held
and 144 more companies the funds hold