GXAI vs IXJ vs QFN — overlap, fees and exposure compared

GXAI, IXJ and QFN hold at least 222 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

GXAI IXJ QFN

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.34%

Fund size$213.6m$1.4b$80.0m

Holdings8812629

1Y price return+15.6%+3.9%−5.4%

Distribution yield4.58%1.56%2.21%

Look-through coverage99.5%99.6%98.5%

Return, last year

change since the start

share of each fund

GXAI
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3GXAInot heldIXJ10.6%QFNnot held

and 212 more companies the funds hold

How alike they are

Keep going

See GXAI + IXJ + QFN as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company