QFN vs MVB vs DRIV vs DFND vs GXAI
QFN, MVB, DRIV, DFND and GXAI hold 202 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.65%0.57%
Fund size$80.0m$279.0m$16.0m$299.0m$213.6m
Holdings298594588
1Y price return−4.8%−4.6%+3.1%−23.4%+15.5%
Distribution yield2.21%4.53%0.84%3.87%4.58%
Look-through coverage98.5%100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- DRIV
- DFND
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%DRIVnot heldDFNDnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%DRIVnot heldDFNDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%DRIVnot heldDFNDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%DRIVnot heldDFNDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%DRIVnot heldDFNDnot heldGXAInot held
and 192 more companies the funds hold