QFN vs DFND vs GXAI vs MNRS vs MVB
QFN, DFND, GXAI, MNRS and MVB hold 214 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.57%0.28%
Fund size$80.0m$299.0m$213.6m$275.0m$279.0m
Holdings294588638
1Y price return−4.8%−23.4%+15.5%+2.4%−4.6%
Distribution yield2.21%3.87%4.58%8.33%4.53%
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
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldGXAInot heldMNRSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldGXAInot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldGXAInot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldGXAInot heldMNRSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldGXAInot heldMNRSnot heldMVB17.5%
and 204 more companies the funds hold