Compare QRE · DFND · GXAI · MVB
QRE, DFND, GXAI and MVB hold 195 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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
| QRE | DFND | GXAI | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.28% |
| Fund size | $463.0m | $299.0m | $213.6m | $279.0m |
| Holdings | 59 | 45 | 88 | 8 |
| 1Y price return | +23.2% | −23.7% | +16.7% | −4.7% |
| Distribution yield | 2.21% | 3.77% | 4.56% | 4.51% |
| Look-through coverage | 99.4% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldGXAInot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldDFNDnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldDFNDnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldDFNDnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldDFNDnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldDFNDnot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4QREnot heldDFND9.0%GXAI4.1%MVBnot held
- RTXRTXIn 1 of 4QREnot heldDFND7.7%GXAInot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%DFNDnot heldGXAInot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%DFNDnot heldGXAInot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB 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%
- DFND and MVB share 0 companies0.0%
- GXAI 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.