QFN vs MVB vs GXAI vs DFND vs DRUG
QFN, MVB, GXAI, DFND and DRUG hold 212 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.65%0.57%
Fund size$80.0m$279.0m$213.6m$299.0m$163.0m
Holdings298884566
1Y price return−4.8%−4.6%+15.5%−23.4%+6.5%
Distribution yield2.21%4.53%4.58%3.87%3.91%
Look-through coverage98.5%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- GXAI
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%GXAInot heldDFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%GXAInot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%GXAInot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%GXAInot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%GXAInot heldDFNDnot heldDRUGnot held
and 202 more companies the funds hold