QFN vs DFND vs GXAI vs MNRS vs HACK
QFN, DFND, GXAI, MNRS and HACK hold 245 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.57%0.67%
Fund size$80.0m$299.0m$213.6m$275.0m$1.2b
Holdings2945886351
1Y price return−4.8%−23.4%+15.5%+2.4%+24.5%
Distribution yield2.21%3.87%4.58%8.33%3.16%
Look-through coverage98.5%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- GXAI
- MNRS
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldGXAInot heldMNRSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldGXAInot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldGXAInot heldMNRSnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldGXAInot heldMNRSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DFNDnot heldGXAInot heldMNRSnot heldHACKnot held
and 235 more companies the funds hold