QRE vs QFN vs MVB vs GXAI
QRE, QFN, MVB and GXAI 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.57%
Fund size$463.0m$80.0m$279.0m$213.6m
Holdings5929888
1Y price return+23.1%−4.8%−4.6%+15.5%
Distribution yield2.23%2.21%4.53%4.58%
Look-through coverage99.4%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- MVB
- GXAI
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldMVBnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldQFN28.7%MVB19.2%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldQFN13.3%MVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldQFN14.0%MVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldQFN13.7%MVB20.2%GXAInot held
and 163 more companies the funds hold