QFN vs MVR vs GXAI vs MNRS
QFN, MVR, GXAI and MNRS hold at least 207 companies between them. None is in every one of them, and QFN and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.57%
Fund size$80.0m$628.0m$213.6m$275.0m
Holdings29378863
1Y price return−4.8%+14.1%+15.5%+2.4%
Distribution yield2.21%2.48%4.58%8.33%
Look-through coverage98.5%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- GXAI
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldGXAInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldGXAInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldGXAInot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldGXAInot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldGXAInot heldMNRSnot held
and 197 more companies the funds hold