GXAI vs IXI vs MVB vs QFN
GXAI, IXI, MVB and QFN hold at least 206 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.34%
Fund size$213.6m$141.0m$279.0m$80.0m
Holdings88115829
1Y price return+15.6%−1.5%−5.0%−5.4%
Distribution yield4.58%2.09%4.53%2.21%
Look-through coverage99.5%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldIXInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldIXInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldIXInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldIXInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldIXInot heldMVB17.5%QFN10.2%
and 196 more companies the funds hold