QFN vs GXAI vs ATEC vs DFND vs MVR
QFN, GXAI, ATEC, DFND and MVR hold 237 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% 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%0.35%
Fund size$80.0m$213.6m$613.6m$299.0m$628.0m
Holdings2988444537
1Y price return−4.8%+15.5%+2.0%only priced since 2026-09-24−23.4%+14.1%
Distribution yield2.21%4.58%1.97%3.87%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldATECnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldATECnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldATECnot heldDFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldATECnot heldDFNDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldATEC10.5%DFNDnot heldMVRnot held
and 227 more companies the funds hold