QFN vs GXAI vs DFND vs DRUG vs MVB
QFN, GXAI, DFND, DRUG and MVB hold 212 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%0.57%0.28%
Fund size$80.0m$213.6m$299.0m$163.0m$279.0m
Holdings298845668
1Y price return−4.8%+15.5%−23.4%+6.5%−4.6%
Distribution yield2.21%4.58%3.87%3.91%4.53%
Look-through coverage98.5%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DFND
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldDFNDnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldDFNDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldDFNDnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldDFNDnot heldDRUGnot heldMVB17.5%
and 202 more companies the funds hold