QFN vs DRIV vs GXAI vs ASIA vs DFND
QFN, DRIV, GXAI, ASIA and DFND hold 242 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.67%0.65%
Fund size$80.0m$16.0m$213.6m$1.2b$299.0m
Holdings2959885545
1Y price return−4.8%+3.1%+15.5%+42.8%−23.4%
Distribution yield2.21%0.84%4.58%1.79%3.87%
Look-through coverage98.5%99.8%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- GXAI
- ASIA
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRIVnot heldGXAInot heldASIAnot heldDFNDnot held
- 000660 SK HYNIX INCIn 2 of 5QFNnot heldDRIVnot heldGXAI2.7%ASIA14.8%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRIVnot heldGXAInot heldASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRIVnot heldGXAInot heldASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRIVnot heldGXAInot heldASIAnot heldDFNDnot held
and 232 more companies the funds hold