QRE vs GXAI vs ASIA vs DFND vs MVB
QRE, GXAI, ASIA, DFND and MVB hold 235 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%0.28%
Fund size$463.0m$213.6m$1.2b$299.0m$279.0m
Holdings598855458
1Y price return+23.1%+15.5%+42.8%−23.4%−4.6%
Distribution yield2.23%4.58%1.79%3.87%4.53%
Look-through coverage99.4%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- ASIA
- DFND
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%GXAInot heldASIAnot heldDFNDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGXAInot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGXAInot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGXAInot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGXAInot heldASIAnot heldDFNDnot heldMVB19.2%
and 225 more companies the funds hold