Compare MVR · GXAI · QFN · DFND
MVR, GXAI, QFN and DFND hold at least 194 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | GXAI | QFN | DFND | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.65% |
| Fund size | $628.0m | $213.6m | $80.0m | $299.0m |
| Holdings | 37 | 88 | 29 | 45 |
| 1Y price return | +16.8% | +18.2% | −4.4% | −20.7% |
| Distribution yield | 2.49% | 4.58% | 2.18% | 3.73% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldQFN28.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldQFN13.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN13.3%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN10.2%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldGXAI4.1%QFNnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldQFNnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldQFNnot heldDFNDnot held
- RTXRTXIn 1 of 4MVRnot heldGXAInot heldQFNnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldGXAInot heldQFNnot heldDFND7.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DFND share 1 company4.1%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.