GXAI vs DFND vs QFN vs MVR
GXAI, DFND, QFN and MVR hold at least 194 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.35%
Fund size$213.6m$299.0m$80.0m$628.0m
Holdings88452937
1Y price return+15.6%−22.0%−5.4%+16.5%
Distribution yield4.58%3.87%2.21%2.48%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDFNDnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDFNDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDFNDnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldQFN10.2%MVRnot held
and 184 more companies the funds hold