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