GXAI vs DFND vs IXJ vs QFN
GXAI, DFND, IXJ and QFN hold at least 265 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.34%
Fund size$213.6m$299.0m$1.4b$80.0m
Holdings884512629
1Y price return+15.6%−22.0%+3.9%−5.4%
Distribution yield4.58%3.87%1.56%2.21%
Look-through coverage99.5%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDFNDnot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDFNDnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDFNDnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDFNDnot heldIXJ10.6%QFNnot held
and 255 more companies the funds hold