QFN vs GXAI vs DRIV vs MVB vs DRUG
QFN, GXAI, DRIV, MVB and DRUG hold 213 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.57%
Fund size$80.0m$213.6m$16.0m$279.0m$163.0m
Holdings298859866
1Y price return−4.8%+15.5%+3.1%−4.6%+6.5%
Distribution yield2.21%4.58%0.84%4.53%3.91%
Look-through coverage98.5%99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DRIV
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldDRIVnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldDRIVnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldDRIVnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldDRIVnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldDRIVnot heldMVB17.5%DRUGnot held
and 203 more companies the funds hold