QFN vs DFND vs GXAI vs QRE vs MVB
QFN, DFND, GXAI, QRE and MVB hold at least 216 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%0.34%0.28%
Fund size$80.0m$299.0m$213.6m$463.0m$279.0m
Holdings294588598
1Y price return−4.8%−23.4%+15.5%+23.1%−4.6%
Distribution yield2.21%3.87%4.58%2.23%4.53%
Look-through coverage98.5%100.0%99.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- GXAI
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldDFNDnot heldGXAInot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldGXAInot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldGXAInot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldGXAInot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldGXAInot heldQREnot heldMVB20.2%
and 206 more companies the funds hold