QFN vs MVR vs GXAI vs MVB vs URNM
QFN, MVR, GXAI, MVB and URNM hold at least 189 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.28%0.69%
Fund size$80.0m$628.0m$213.6m$279.0m$368.0m
Holdings293788848
1Y price return−4.8%+14.1%+15.5%−4.6%−21.4%
Distribution yield2.21%2.48%4.58%4.53%2.65%
Look-through coverage98.5%100.0%99.5%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- GXAI
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldGXAInot heldMVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldGXAInot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldGXAInot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldGXAInot heldMVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldGXAInot heldMVB17.5%URNMnot held
and 179 more companies the funds hold