GXAI vs QFN vs DFND

GXAI
QFN
DFND
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GXAI, QFN and DFND hold at least 158 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

GXAI QFN DFND

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.65%

Fund size$213.6m$80.0m$299.0m

Holdings882945

1Y price return+15.5%−4.8%−23.4%

Distribution yield4.58%2.21%3.87%

Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start

share of each fund

GXAI
QFN
DFND

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldQFN28.7%DFNDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldQFN14.0%DFNDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldQFN13.7%DFNDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldQFN13.3%DFNDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldQFN10.2%DFNDnot held

and 148 more companies the funds hold

How alike they are

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See GXAI + QFN + DFND as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company