GXAI vs MVB vs DFND vs QRE
GXAI, MVB, DFND 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%0.28%0.65%0.34%
Fund size$213.6m$279.0m$299.0m$463.0m
Holdings8884559
1Y price return+15.5%−4.6%−23.4%+23.1%
Distribution yield4.58%4.53%3.87%2.23%
Look-through coverage99.5%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DFND
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVBnot heldDFNDnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DFNDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DFNDnot heldQREnot held
and 185 more companies the funds hold