GXAI vs ASIA vs QFN vs MVB vs IXJ
GXAI, ASIA, QFN, MVB and IXJ 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 XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.28%0.41%
Fund size$213.6m$1.2b$80.0m$279.0m$1.4b
Holdings8855298126
1Y price return+15.5%+42.8%−4.8%−4.6%+4.4%
Distribution yield4.58%1.79%2.21%4.53%1.56%
Look-through coverage99.5%99.8%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldASIAnot heldQFN28.7%MVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN13.3%MVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN14.0%MVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldASIAnot heldQFN13.7%MVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN10.2%MVB17.5%IXJnot held
and 252 more companies the funds hold