GXAI vs IXJ vs QFN vs MVR
GXAI, IXJ, QFN and MVR hold at least 258 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.35%
Fund size$213.6m$1.4b$80.0m$628.0m
Holdings881262937
1Y price return+15.6%+3.9%−5.4%+16.5%
Distribution yield4.58%1.56%2.21%2.48%
Look-through coverage99.5%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXJnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXJnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXJnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXJnot heldQFN13.3%MVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%QFNnot heldMVRnot held
and 248 more companies the funds hold