GXAI vs IXI vs MVR vs QFN
GXAI, IXI, MVR and QFN hold at least 242 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.34%
Fund size$213.6m$141.0m$628.0m$80.0m
Holdings881153729
1Y price return+15.6%−1.5%+16.5%−5.4%
Distribution yield4.58%2.09%2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldMVRnot heldQFN10.2%
and 232 more companies the funds hold