QFN vs GXAI vs DFND vs QRE
QFN, GXAI, DFND and QRE hold at least 216 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.34%
Fund size$80.0m$213.6m$299.0m$463.0m
Holdings29884559
1Y price return−4.8%+15.5%−23.4%+23.1%
Distribution yield2.21%4.58%3.87%2.23%
Look-through coverage98.5%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DFND
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldGXAInot heldDFNDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldDFNDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldDFNDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldDFNDnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldDFNDnot heldQREnot held
and 206 more companies the funds hold