QFN vs GXAI vs MVB vs DFND vs QRE
QFN, GXAI, MVB, DFND and QRE hold at least 216 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%0.34%
Fund size$80.0m$213.6m$279.0m$299.0m$463.0m
Holdings298884559
1Y price return−4.8%+15.5%−4.6%−23.4%+23.1%
Distribution yield2.21%4.58%4.53%3.87%2.23%
Look-through coverage98.5%99.5%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- MVB
- DFND
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldGXAInot heldMVBnot heldDFNDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldMVB19.2%DFNDnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldMVB20.7%DFNDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldMVB20.2%DFNDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldMVB20.2%DFNDnot heldQREnot held
and 206 more companies the funds hold