Compare QFN · DFND · MVB · HACK · GXAI
QFN, DFND, MVB, HACK and GXAI hold 189 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 | MVB | HACK | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.67% | 0.57% |
| Fund size | $80.0m | $299.0m | $279.0m | $1.2b | $213.6m |
| Holdings | 29 | 45 | 8 | 51 | 88 |
| 1Y price return | −4.8% | −21.6% | −4.8% | +28.6% | +18.7% |
| Distribution yield | 2.18% | 3.73% | 4.45% | 3.18% | 4.58% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVB19.2%HACKnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVB20.7%HACKnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVB20.2%HACKnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVB20.2%HACKnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVB17.5%HACKnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QFNnot heldDFND9.0%MVBnot heldHACKnot heldGXAI4.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldDFNDnot heldMVBnot heldHACK8.9%GXAInot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldDFNDnot heldMVBnot heldHACK8.1%GXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldDFNDnot heldMVBnot heldHACK8.0%GXAInot held
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%MVBnot heldHACKnot 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).
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 GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and GXAI share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- DFND and GXAI share 1 company4.1%
- DFND and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK 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.