Compare GXAI · ATEC · QFN · IXJ · MVB
GXAI, ATEC, QFN, IXJ and MVB hold at least 265 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | IXJ | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.41% | 0.28% |
| Fund size | $213.6m | $613.6m | $80.0m | $1.4b | $279.0m |
| Holdings | 88 | 44 | 29 | 126 | 8 |
| 1Y price return | +18.7% | +1.7%only priced since 2026-09-24 | −4.8% | +2.8% | −4.0% |
| Distribution yield | 4.60% | 1.93% | 2.19% | 1.58% | 4.47% |
| Look-through coverage | 99.5% | 99.7% | 98.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldATECnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldATECnot heldQFN13.3%IXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldATECnot heldQFN14.0%IXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldATECnot heldQFN13.7%IXJnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldATECnot heldQFN10.2%IXJnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5GXAInot heldATECnot heldQFNnot heldIXJ10.6%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%QFNnot heldIXJnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldATEC8.2%QFNnot heldIXJnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldATEC8.0%QFNnot heldIXJnot heldMVBnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5GXAInot heldATEC7.5%QFNnot heldIXJnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GXAI already gives you
- GXAI and IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.