QFN vs DRIV vs GXAI vs DFND
QFN, DRIV, GXAI and DFND hold at least 202 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.65%
Fund size$80.0m$16.0m$213.6m$299.0m
Holdings29598845
1Y price return−4.8%+3.1%+15.5%−23.4%
Distribution yield2.21%0.84%4.58%3.87%
Look-through coverage98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- GXAI
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRIVnot heldGXAInot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRIVnot heldGXAInot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRIVnot heldGXAInot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRIVnot heldGXAInot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRIVnot heldGXAInot heldDFNDnot held
and 192 more companies the funds hold