GXAI vs ASIA vs QFN vs IXJ vs MVB
GXAI, ASIA, QFN, IXJ and MVB hold at least 262 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
FundGlobal XBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.41%0.28%
Fund size$213.6m$1.2b$80.0m$1.4b$279.0m
Holdings8855291268
1Y price return+15.5%+42.8%−4.8%+4.4%−4.6%
Distribution yield4.58%1.79%2.21%1.56%4.53%
Look-through coverage99.5%99.8%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldASIAnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldASIAnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN10.2%IXJnot heldMVB17.5%
and 252 more companies the funds hold