QFN vs GXAI vs DRUG vs DFND vs MVB
QFN, GXAI, DRUG, DFND 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.65%0.28%
Fund size$80.0m$213.6m$163.0m$299.0m$279.0m
Holdings298866458
1Y price return−4.8%+15.5%+6.5%−23.4%−4.6%
Distribution yield2.21%4.58%3.91%3.87%4.53%
Look-through coverage98.5%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DRUG
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldDRUGnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldDRUGnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldDRUGnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldDRUGnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldDRUGnot heldDFNDnot heldMVB17.5%
and 202 more companies the funds hold