QFN vs MVB vs GXAI vs DFND
QFN, MVB, GXAI and DFND hold 158 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.65%
Fund size$80.0m$279.0m$213.6m$299.0m
Holdings2988845
1Y price return−4.8%−4.6%+15.5%−23.4%
Distribution yield2.21%4.53%4.58%3.87%
Look-through coverage98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- GXAI
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%GXAInot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%GXAInot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%GXAInot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%GXAInot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%GXAInot heldDFNDnot held
and 148 more companies the funds hold