GXAI vs IXI vs QFN vs IXJ
GXAI, IXI, QFN and IXJ hold at least 313 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.41%
Fund size$213.6m$141.0m$80.0m$1.4b
Holdings8811529126
1Y price return+15.6%−1.5%−5.4%+3.9%
Distribution yield4.58%2.09%2.21%1.56%
Look-through coverage99.5%99.5%98.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXInot heldQFNnot heldIXJ10.6%
and 303 more companies the funds hold