QFN vs QRE vs GXAI vs MVB vs MVR
QFN, QRE, GXAI, MVB and MVR hold at least 179 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.28%0.35%
Fund size$80.0m$463.0m$213.6m$279.0m$628.0m
Holdings295988837
1Y price return−4.8%+23.1%+15.5%−4.6%+14.1%
Distribution yield2.21%2.23%4.58%4.53%2.48%
Look-through coverage98.5%99.4%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- GXAI
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldQRE39.5%GXAInot heldMVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldGXAInot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldGXAInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldGXAInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldGXAInot heldMVB20.2%MVRnot held
and 169 more companies the funds hold