GXAI vs ERTH vs QFN

GXAI
ERTH
QFN
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GXAI, ERTH and QFN hold at least 200 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

GXAI ERTH QFN

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.34%

Fund size$213.6m$84.0m$80.0m

Holdings8810529

1Y price return+15.6%+0.2%−5.4%

Distribution yield4.58%0.07%2.21%

Look-through coverage99.5%98.6%98.5%

Return, last year

change since the start

share of each fund

GXAI
ERTH
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldERTHnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldERTHnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldERTHnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldERTHnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldERTHnot heldQFN10.2%

and 190 more companies the funds hold

How alike they are

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See GXAI + ERTH + QFN as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company