Compare QFN · DRIV · QRE · GXAI
QFN, DRIV, QRE and GXAI hold at least 217 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | DRIV | QRE | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.34% | 0.57% |
| Fund size | $80.0m | $16.0m | $463.0m | $213.6m |
| Holdings | 29 | 59 | 59 | 88 |
| 1Y price return | −5.1% | +4.0% | +23.2% | +16.7% |
| Distribution yield | 2.21% | 0.84% | 2.23% | 4.58% |
| Look-through coverage | 98.5% | 99.8% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4QFNnot heldDRIVnot heldQRE39.5%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRIVnot heldQREnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRIVnot heldQREnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRIVnot heldQREnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRIVnot heldQREnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRIVnot heldQREnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 4QFNnot heldDRIV8.2%QREnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4QFNnot heldDRIV8.1%QREnot heldGXAInot held
- PCARPACCAR INCIn 1 of 4QFNnot heldDRIV7.9%QREnot heldGXAInot held
- TSLATESLA INCIn 2 of 4QFNnot heldDRIV7.7%QREnot heldGXAI3.0%
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 DRIV 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and GXAI share 3 companies4.2%
- DRIV and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.