QFN vs GXAI vs DFND vs ASIA vs MVB
QFN, GXAI, DFND, ASIA and MVB hold 198 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%0.28%
Fund size$80.0m$213.6m$299.0m$1.2b$279.0m
Holdings298845558
1Y price return−4.8%+15.5%−23.4%+42.8%−4.6%
Distribution yield2.21%4.58%3.87%1.79%4.53%
Look-through coverage98.5%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DFND
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldDFNDnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldDFNDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldDFNDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldDFNDnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldDFNDnot heldASIAnot heldMVB17.5%
and 188 more companies the funds hold