GXAI vs DFND vs MVB vs QRE
GXAI, DFND, MVB and QRE hold 195 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 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$463.0m
Holdings8845859
1Y price return+15.6%−22.0%−5.0%+25.5%
Distribution yield4.58%3.87%4.53%2.23%
Look-through coverage99.5%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDFNDnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDFNDnot heldMVB19.2%QREnot held
and 185 more companies the funds hold