Compare QFN · MVB · DFND · GXAI
QFN, MVB, DFND and GXAI hold 158 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | MVB | DFND | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.65% | 0.57% |
| Fund size | $80.0m | $279.0m | $299.0m | $213.6m |
| Holdings | 29 | 8 | 45 | 88 |
| 1Y price return | −4.4% | −3.6% | −20.7% | +18.2% |
| Distribution yield | 2.18% | 4.45% | 3.73% | 4.58% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%DFNDnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%DFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%DFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%DFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%DFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4QFNnot heldMVBnot heldDFND9.0%GXAI4.1%
- RTXRTXIn 1 of 4QFNnot heldMVBnot heldDFND7.7%GXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4QFNnot heldMVBnot heldDFND7.3%GXAInot held
- HOTHALES SAIn 1 of 4QFNnot heldMVBnot heldDFND7.1%GXAInot held
- LDOLEONARDO SPAIn 1 of 4QFNnot heldMVBnot heldDFND5.7%GXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and GXAI share 1 company4.1%
- MVB and DFND share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.