GXAI vs ASIA vs QFN vs MVB vs VTKH
GXAI, ASIA, QFN, MVB and VTKH hold 381 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 XBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.28%0.23%
Fund size$213.6m$1.2b$80.0m$279.0m--
Holdings8855298298
1Y price return+15.5%+42.8%−4.8%−4.6%+35.7%only priced since 2026-03-23
Distribution yield4.58%1.79%2.21%4.53%Not yet
Look-through coverage99.5%99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- MVB
- VTKH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldASIAnot heldQFN28.7%MVB19.2%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN13.3%MVB20.7%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN14.0%MVB20.2%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldASIAnot heldQFN13.7%MVB20.2%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldASIAnot heldQFN10.2%MVB17.5%VTKHnot held
and 371 more companies the funds hold