MVR vs DRIV vs GXAI vs QFN vs DFND
MVR, DRIV, GXAI, QFN and DFND hold 238 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.34%0.65%
Fund size$628.0m$16.0m$213.6m$80.0m$299.0m
Holdings3759882945
1Y price return+14.1%+3.1%+15.5%−4.8%−23.4%
Distribution yield2.48%0.84%4.58%2.21%3.87%
Look-through coverage100.0%99.8%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRIV
- GXAI
- QFN
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldGXAInot heldQFN28.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldQFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldQFN13.7%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldQFN13.3%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldQFN10.2%DFNDnot held
and 228 more companies the funds hold