GXAI vs DFND vs QFN vs SEMI vs MVB
GXAI, DFND, QFN, SEMI and MVB 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 XVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.45%0.28%
Fund size$213.6m$299.0m$80.0m$526.4m$279.0m
Holdings884529308
1Y price return+15.6%−22.0%−5.4%+79.0%−5.0%
Distribution yield4.58%3.87%2.21%7.15%4.53%
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
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldDFNDnot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldDFNDnot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldDFNDnot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldDFNDnot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldDFNDnot heldQFN10.2%SEMInot heldMVB17.5%
and 168 more companies the funds hold