GXAI vs ASIA vs QFN vs IXJ vs MVR
GXAI, ASIA, QFN, IXJ 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 XBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.41%0.35%
Fund size$213.6m$1.2b$80.0m$1.4b$628.0m
Holdings88552912637
1Y price return+15.5%+42.8%−4.8%+4.4%+14.1%
Distribution yield4.58%1.79%2.21%1.56%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldQFN28.7%IXJnot heldMVRnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%QFNnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN14.0%IXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldQFN13.7%IXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN13.3%IXJnot heldMVRnot held
and 288 more companies the funds hold