GXAI vs BUGG vs QFN vs IXJ
GXAI, BUGG, QFN and IXJ hold at least 250 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.34%0.41%
Fund size$213.6m$20.2m$80.0m$1.4b
Holdings883029126
1Y price return+15.6%+21.6%−5.4%+3.9%
Distribution yield4.58%2.64%2.21%1.56%
Look-through coverage99.5%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldBUGGnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldBUGGnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldBUGGnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldBUGGnot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldBUGGnot heldQFNnot heldIXJ10.6%
and 240 more companies the funds hold