GXAI vs ASIA vs QFN vs MVR vs IXJ
GXAI, ASIA, QFN, MVR 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 XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%0.41%
Fund size$213.6m$1.2b$80.0m$628.0m$1.4b
Holdings88552937126
1Y price return+15.5%+42.8%−4.8%+14.1%+4.4%
Distribution yield4.58%1.79%2.21%2.48%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
- MVR
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldQFN28.7%MVRnot heldIXJnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%QFNnot heldMVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN14.0%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldQFN13.7%MVRnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN13.3%MVRnot heldIXJnot held
and 288 more companies the funds hold