Compare DRIV · QFN · ACDC · GXAI
DRIV, QFN, ACDC and GXAI hold at least 197 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | QFN | ACDC | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.69% | 0.57% |
| Fund size | $16.0m | $80.0m | $697.5m | $213.6m |
| Holdings | 59 | 29 | 46 | 88 |
| 1Y price return | +4.0% | −5.1% | −4.9% | +16.7% |
| Distribution yield | 0.84% | 2.21% | 13.69% | 4.58% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldQFN28.7%ACDCnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldQFN14.0%ACDCnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldQFN13.7%ACDCnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldQFN13.3%ACDCnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldQFN10.2%ACDCnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%QFNnot heldACDCnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4DRIV8.1%QFNnot heldACDC2.7%GXAInot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%QFNnot heldACDCnot heldGXAInot held
- TSLATESLA INCIn 3 of 4DRIV7.7%QFNnot heldACDC2.8%GXAI3.0%
- 1211BYD CO LTDIn 2 of 4DRIV7.1%QFNnot heldACDC2.3%GXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DRIV already gives you
- DRIV and ACDC share 7 companies17.6%
- DRIV and GXAI share 3 companies4.2%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and GXAI share 2 companies4.8%
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.