GXAI vs ERTH vs QFN vs MVB vs ATEC
GXAI, ERTH, QFN, MVB and ATEC hold at least 243 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.28%0.48%
Fund size$213.6m$84.0m$80.0m$279.0m$613.6m
Holdings8810529844
1Y price return+15.5%+0.2%−4.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.07%2.21%4.53%1.97%
Look-through coverage99.5%98.6%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldERTHnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldERTHnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldERTHnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldERTHnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldERTHnot heldQFN10.2%MVB17.5%ATECnot held
and 233 more companies the funds hold