GXAI vs QFN vs DFND vs ATEC vs MVR
GXAI, QFN, DFND, ATEC and MVR hold 237 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.48%0.35%
Fund size$213.6m$80.0m$299.0m$613.6m$628.0m
Holdings8829454437
1Y price return+15.5%−4.8%−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.58%2.21%3.87%1.97%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%DFNDnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%DFNDnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%DFNDnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%DFNDnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldQFNnot heldDFNDnot heldATEC10.5%MVRnot held
and 227 more companies the funds hold