Compare GXAI · MVB · MVR · QNTM
GXAI, MVB, MVR and QNTM hold 172 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | MVB | MVR | QNTM | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.35% | 0.65% |
| Fund size | $213.6m | $279.0m | $628.0m | -- |
| Holdings | 88 | 8 | 37 | 66 |
| 1Y price return | +18.0% | −4.7% | +17.2% | +3.7%only priced since 2026-08-04 |
| Distribution yield | 4.61% | 4.49% | 2.51% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%MVRnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%MVRnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%MVRnot heldQNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%MVRnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%MVRnot heldQNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVBnot heldMVR8.1%QNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 4GXAInot heldMVBnot heldMVR8.0%QNTMnot held
- RIORIO TINTO LIMITEDIn 1 of 4GXAInot heldMVBnot heldMVR6.9%QNTMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldMVBnot heldMVR6.5%QNTMnot held
- FMGFORTESCUE LTDIn 1 of 4GXAInot heldMVBnot heldMVR6.4%QNTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and QNTM share 23 companies24.9%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- MVR and QNTM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.