GXAI vs ASIA vs MVR vs QFN vs IXJ
GXAI, ASIA, MVR, QFN and IXJ 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 XBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.34%0.41%
Fund size$213.6m$1.2b$628.0m$80.0m$1.4b
Holdings88553729126
1Y price return+15.6%+43.5%+16.5%−5.4%+3.9%
Distribution yield4.58%1.79%2.48%2.21%1.56%
Look-through coverage99.5%99.8%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVR
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVRnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%MVRnot heldQFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVRnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVRnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVRnot heldQFN13.3%IXJnot held
and 288 more companies the funds hold