GXAI vs DFND vs MVB vs QFN
GXAI, DFND, MVB and QFN hold 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.34%
Fund size$213.6m$299.0m$279.0m$80.0m
Holdings8845829
1Y price return+15.6%−22.0%−5.0%−5.4%
Distribution yield4.58%3.87%4.53%2.21%
Look-through coverage99.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldDFNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldDFNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldDFNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldDFNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldDFNDnot heldMVB17.5%QFN10.2%
and 148 more companies the funds hold