GXAI vs DFND vs QFN vs MVB vs SEMI
GXAI, DFND, QFN, MVB and SEMI hold 178 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
FundGlobal XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.28%0.45%
Fund size$213.6m$299.0m$80.0m$279.0m$526.4m
Holdings884529830
1Y price return+15.6%−22.0%−5.4%−5.0%+79.0%
Distribution yield4.58%3.87%2.21%4.53%7.15%
Look-through coverage99.5%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- QFN
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldDFNDnot heldQFN28.7%MVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldDFNDnot heldQFN13.3%MVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldDFNDnot heldQFN14.0%MVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldDFNDnot heldQFN13.7%MVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldDFNDnot heldQFN10.2%MVB17.5%SEMInot held
and 168 more companies the funds hold