QFN vs URNM vs GXAI vs ASIA vs MVB
QFN, URNM, GXAI, ASIA and MVB hold at least 194 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.57%0.67%0.28%
Fund size$80.0m$368.0m$213.6m$1.2b$279.0m
Holdings294888558
1Y price return−4.8%−21.4%+15.5%+42.8%−4.6%
Distribution yield2.21%2.65%4.58%1.79%4.53%
Look-through coverage98.5%84.8%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- GXAI
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%URNMnot heldGXAInot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%URNMnot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%URNMnot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%URNMnot heldGXAInot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%URNMnot heldGXAInot heldASIAnot heldMVB17.5%
and 184 more companies the funds hold