QFN vs GXAI vs DRIV vs HACK vs MVR
QFN, GXAI, DRIV, HACK and MVR hold 230 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.35%
Fund size$80.0m$213.6m$16.0m$1.2b$628.0m
Holdings2988595137
1Y price return−4.8%+15.5%+3.1%+24.5%+14.1%
Distribution yield2.21%4.58%0.84%3.16%2.48%
Look-through coverage98.5%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DRIV
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldDRIVnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldDRIVnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldDRIVnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldDRIVnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GXAInot heldDRIVnot heldHACKnot heldMVRnot held
and 220 more companies the funds hold