GXAI vs QFN vs DFND vs IXJ
GXAI, QFN, DFND and IXJ hold at least 265 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.41%
Fund size$213.6m$80.0m$299.0m$1.4b
Holdings882945126
1Y price return+15.5%−4.8%−23.4%+4.4%
Distribution yield4.58%2.21%3.87%1.56%
Look-through coverage99.5%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- DFND
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%DFNDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%DFNDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%DFNDnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%DFNDnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldQFNnot heldDFNDnot heldIXJ10.6%
and 255 more companies the funds hold