GXAI vs QFN vs DFND vs ATEC vs MVB
GXAI, QFN, DFND, ATEC and MVB hold 201 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.48%0.28%
Fund size$213.6m$80.0m$299.0m$613.6m$279.0m
Holdings882945448
1Y price return+15.6%−5.4%−22.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%2.21%3.87%1.97%4.53%
Look-through coverage99.5%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- DFND
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%DFNDnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%DFNDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%DFNDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%DFNDnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%DFNDnot heldATECnot heldMVB17.5%
and 191 more companies the funds hold