GXAI vs AINF vs QFN vs MVR
GXAI, AINF, QFN and MVR hold at least 180 companies between them. None is in every one of them, and GXAI and AINF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.35%
Fund size$213.6m$108.4m$80.0m$628.0m
Holdings88302937
1Y price return+15.6%+16.5%−5.4%+16.5%
Distribution yield4.58%3.43%one payment in the year2.21%2.48%
Look-through coverage99.5%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldAINFnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldAINFnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldAINFnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldAINFnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldAINFnot heldQFN10.2%MVRnot held
and 170 more companies the funds hold