GXAI vs QFN vs DFND vs MVR vs ATEC
GXAI, QFN, DFND, MVR and ATEC 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 XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.35%0.48%
Fund size$213.6m$80.0m$299.0m$628.0m$613.6m
Holdings8829453744
1Y price return+15.5%−4.8%−23.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.21%3.87%2.48%1.97%
Look-through coverage99.5%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- DFND
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%DFNDnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%DFNDnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%DFNDnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%DFNDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldQFNnot heldDFNDnot heldMVRnot heldATEC10.5%
and 227 more companies the funds hold