QFN vs QRE vs GXAI vs MVR
QFN, QRE, GXAI and MVR hold at least 179 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% 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%0.35%
Fund size$80.0m$463.0m$213.6m$628.0m
Holdings29598837
1Y price return−4.8%+23.1%+15.5%+14.1%
Distribution yield2.21%2.23%4.58%2.48%
Look-through coverage98.5%99.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- GXAI
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldQRE39.5%GXAInot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldGXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldGXAInot heldMVRnot held
and 169 more companies the funds hold