QFN vs QRE vs GXAI vs MVB
QFN, QRE, GXAI and MVB hold at least 173 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.28%
Fund size$80.0m$463.0m$213.6m$279.0m
Holdings2959888
1Y price return−4.8%+23.1%+15.5%−4.6%
Distribution yield2.21%2.23%4.58%4.53%
Look-through coverage98.5%99.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- GXAI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%GXAInot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%QREnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%QREnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%QREnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%QREnot heldGXAInot heldMVB20.2%
and 163 more companies the funds hold