QFN vs GXAI vs ATEC vs DFND vs MVB
QFN, GXAI, ATEC, DFND and MVB hold 201 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
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.65%0.28%
Fund size$80.0m$213.6m$613.6m$299.0m$279.0m
Holdings298844458
1Y price return−4.8%+15.5%+2.0%only priced since 2026-09-24−23.4%−4.6%
Distribution yield2.21%4.58%1.97%3.87%4.53%
Look-through coverage98.5%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ATEC
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldATECnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldATECnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldATECnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldATECnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldATECnot heldDFNDnot heldMVB17.5%
and 191 more companies the funds hold