GXAI vs IXI vs MVB vs QFN vs MVR
GXAI, IXI, MVB, QFN and MVR hold 242 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 XiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.34%0.35%
Fund size$213.6m$141.0m$279.0m$80.0m$628.0m
Holdings8811582937
1Y price return+15.6%−1.5%−5.0%−5.4%+16.5%
Distribution yield4.58%2.09%4.53%2.21%2.48%
Look-through coverage99.5%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldIXInot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldIXInot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldIXInot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldIXInot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldIXInot heldMVB17.5%QFN10.2%MVRnot held
and 232 more companies the funds hold