QRE vs GXAI vs DFND vs QFN vs MVB
QRE, GXAI, DFND, QFN and MVB hold at least 216 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
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.34%0.28%
Fund size$463.0m$213.6m$299.0m$80.0m$279.0m
Holdings598845298
1Y price return+23.1%+15.5%−23.4%−4.8%−4.6%
Distribution yield2.23%4.58%3.87%2.21%4.53%
Look-through coverage99.4%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- DFND
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%GXAInot heldDFNDnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldGXAInot heldDFNDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldGXAInot heldDFNDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldGXAInot heldDFNDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldGXAInot heldDFNDnot heldQFN13.7%MVB20.2%
and 206 more companies the funds hold