GXAI vs QFN vs DFND vs MVR
GXAI, QFN, DFND and MVR hold at least 194 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.35%
Fund size$213.6m$80.0m$299.0m$628.0m
Holdings88294537
1Y price return+15.5%−4.8%−23.4%+14.1%
Distribution yield4.58%2.21%3.87%2.48%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%DFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%DFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldQFN10.2%DFNDnot heldMVRnot held
and 184 more companies the funds hold