Compare GXAI · ATEC · MVB · QNTM · IXJ
GXAI, ATEC, MVB, QNTM and IXJ hold 286 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | ATEC | MVB | QNTM | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.65% | 0.41% |
| Fund size | $213.6m | $613.6m | $279.0m | -- | $1.4b |
| Holdings | 88 | 44 | 8 | 66 | 126 |
| 1Y price return | +16.7% | −0.0%only priced since 2026-09-24 | −4.7% | +3.2%only priced since 2026-08-04 | +5.0% |
| Distribution yield | 4.58% | 1.97% | 4.53% | Not yet | 1.56% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.7%QNTMnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.2%QNTMnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldMVB20.2%QNTMnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldMVB19.2%QNTMnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB17.5%QNTMnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldATECnot heldMVBnot heldQNTMnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%MVBnot heldQNTMnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldATEC8.2%MVBnot heldQNTMnot heldIXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldATEC8.0%MVBnot heldQNTMnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5GXAInot heldATEC7.5%MVBnot heldQNTMnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and QNTM share 23 companies24.9%
- GXAI and IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and QNTM share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- QNTM and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.