Compare QFN · DFND · DRUG · MVB · GXAI
QFN, DFND, DRUG, MVB and GXAI hold 212 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | DFND | DRUG | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.28% | 0.57% |
| Fund size | $80.0m | $299.0m | $163.0m | $279.0m | $213.6m |
| Holdings | 29 | 45 | 66 | 8 | 88 |
| 1Y price return | −4.8% | −21.6% | +6.4% | −4.8% | +18.7% |
| Distribution yield | 2.19% | 3.77% | 3.94% | 4.51% | 4.56% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldDRUGnot heldMVB19.2%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldDRUGnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldDRUGnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldDRUGnot heldMVB20.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldDRUGnot heldMVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QFNnot heldDFND9.0%DRUGnot heldMVBnot heldGXAI4.1%
- LLYELI LILLY & COIn 1 of 5QFNnot heldDFNDnot heldDRUG8.3%MVBnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDFNDnot heldDRUG8.1%MVBnot heldGXAInot held
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%DRUGnot heldMVBnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5QFNnot heldDFND7.3%DRUGnot heldMVBnot heldGXAInot held
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%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.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
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.