QFN vs GXAI vs MVB vs DFND vs ERTH
QFN, GXAI, MVB, DFND and ERTH hold at least 243 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.65%0.65%
Fund size$80.0m$213.6m$279.0m$299.0m$84.0m
Holdings2988845105
1Y price return−4.8%+15.5%−4.6%−23.4%+0.2%
Distribution yield2.21%4.58%4.53%3.87%0.07%
Look-through coverage98.5%99.5%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- MVB
- DFND
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldMVB19.2%DFNDnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldMVB20.7%DFNDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldMVB20.2%DFNDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldMVB20.2%DFNDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldMVB17.5%DFNDnot heldERTHnot held
and 233 more companies the funds hold