GXAI vs IXI vs QFN vs MVB
GXAI, IXI, QFN and MVB hold at least 206 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.28%
Fund size$213.6m$141.0m$80.0m$279.0m
Holdings88115298
1Y price return+15.6%−1.5%−5.4%−5.0%
Distribution yield4.58%2.09%2.21%4.53%
Look-through coverage99.5%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldIXInot heldQFN10.2%MVB17.5%
and 196 more companies the funds hold