GXAI vs IXI vs QFN vs MVR
GXAI, IXI, QFN and MVR 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.35%
Fund size$213.6m$141.0m$80.0m$628.0m
Holdings881152937
1Y price return+15.6%−1.5%−5.4%+16.5%
Distribution yield4.58%2.09%2.21%2.48%
Look-through coverage99.5%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldQFN10.2%MVRnot held
and 232 more companies the funds hold