QFN vs ATEC vs GXAI vs DFND vs MVR
QFN, ATEC, GXAI, DFND and MVR 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.65%0.35%
Fund size$80.0m$613.6m$213.6m$299.0m$628.0m
Holdings2944884537
1Y price return−4.8%+2.0%only priced since 2026-09-24+15.5%−23.4%+14.1%
Distribution yield2.21%1.97%4.58%3.87%2.48%
Look-through coverage98.5%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- GXAI
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldGXAInot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldGXAInot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldGXAInot heldDFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldGXAInot heldDFNDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%GXAInot heldDFNDnot heldMVRnot held
and 227 more companies the funds hold