QFN vs DFND vs QRE vs GXAI vs MVB
QFN, DFND, QRE, GXAI 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
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.57%0.28%
Fund size$80.0m$299.0m$463.0m$213.6m$279.0m
Holdings294559888
1Y price return−4.8%−23.4%+23.1%+15.5%−4.6%
Distribution yield2.21%3.87%2.23%4.58%4.53%
Look-through coverage98.5%100.0%99.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- QRE
- GXAI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldDFNDnot heldQRE39.5%GXAInot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldQREnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldQREnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldQREnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldQREnot heldGXAInot heldMVB20.2%
and 206 more companies the funds hold