QFN vs GXAI vs DFND vs DRIV
QFN, GXAI, DFND and DRIV hold at least 202 companies between them. None is in every one of them, and GXAI and DRIV are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%
Fund size$80.0m$213.6m$299.0m$16.0m
Holdings29884559
1Y price return−4.8%+15.5%−23.4%+3.1%
Distribution yield2.21%4.58%3.87%0.84%
Look-through coverage98.5%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DFND
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldDFNDnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldDFNDnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldDFNDnot heldDRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldDFNDnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldDFNDnot heldDRIVnot held
and 192 more companies the funds hold