GXAI vs ASIA vs IXJ vs QFN vs MVR
GXAI, ASIA, IXJ, QFN and MVR hold at least 298 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
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.34%0.35%
Fund size$213.6m$1.2b$1.4b$80.0m$628.0m
Holdings88551262937
1Y price return+15.6%+43.5%+3.9%−5.4%+16.5%
Distribution yield4.58%1.79%1.56%2.21%2.48%
Look-through coverage99.5%99.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXJ
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldIXJnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%IXJnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXJnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldIXJnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXJnot heldQFN13.3%MVRnot held
and 288 more companies the funds hold