GXAI vs QFN vs DFND vs MVB
GXAI, QFN, DFND and MVB hold 158 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.28%
Fund size$213.6m$80.0m$299.0m$279.0m
Holdings8829458
1Y price return+15.6%−5.4%−22.0%−5.0%
Distribution yield4.58%2.21%3.87%4.53%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldQFN28.7%DFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldQFN13.3%DFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldQFN14.0%DFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldQFN13.7%DFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldQFN10.2%DFNDnot heldMVB17.5%
and 148 more companies the funds hold