GXAI vs MVB vs QFN vs CLDD vs IXJ
GXAI, MVB, QFN, CLDD and IXJ hold 244 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.67%0.41%
Fund size$213.6m$279.0m$80.0m$33.0m$1.4b
Holdings8882943126
1Y price return+15.6%−5.0%−5.4%+15.5%+3.9%
Distribution yield4.58%4.53%2.21%0.00%1.56%
Look-through coverage99.5%100.0%98.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QFN
- CLDD
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%QFN28.7%CLDDnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%QFN13.3%CLDDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%QFN14.0%CLDDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%QFN13.7%CLDDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%QFN10.2%CLDDnot heldIXJnot held
and 234 more companies the funds hold