Compare QFN · WIRE · GXAI · DFND · MVB
QFN, WIRE, GXAI, DFND and MVB hold 197 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 | WIRE | GXAI | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.65% | 0.28% |
| Fund size | $80.0m | $746.6m | $213.6m | $299.0m | $279.0m |
| Holdings | 29 | 40 | 88 | 45 | 8 |
| 1Y price return | −4.8% | +26.6% | +18.7% | −21.6% | −4.8% |
| Distribution yield | 2.19% | 3.03% | 4.56% | 3.77% | 4.51% |
| Look-through coverage | 98.5% | 99.5% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldGXAInot heldDFNDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldGXAInot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldGXAInot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldGXAInot heldDFNDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldGXAInot heldDFNDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QFNnot heldWIREnot heldGXAI4.1%DFND9.0%MVBnot held
- RTXRTXIn 1 of 5QFNnot heldWIREnot heldGXAInot heldDFND7.7%MVBnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5QFNnot heldWIREnot heldGXAInot heldDFND7.3%MVBnot held
- HOTHALES SAIn 1 of 5QFNnot heldWIREnot heldGXAInot heldDFND7.1%MVBnot held
- HBMHudbay Minerals IncIn 1 of 5QFNnot heldWIRE5.8%GXAInot heldDFNDnot heldMVBnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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.
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DFND share 1 company4.1%
- DFND and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
- WIRE and MVB 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.