Compare GXAI · MVB · QFN · IXJ
GXAI, MVB, QFN and IXJ hold at least 222 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | MVB | QFN | IXJ | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.41% |
| Fund size | $213.6m | $279.0m | $80.0m | $1.4b |
| Holdings | 88 | 8 | 29 | 126 |
| 1Y price return | +18.0% | −4.7% | −5.3% | +4.7% |
| Distribution yield | 4.61% | 4.49% | 2.20% | 1.57% |
| Look-through coverage | 99.5% | 100.0% | 98.5% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldMVB19.2%QFN28.7%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldMVB20.7%QFN13.3%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldMVB20.2%QFN14.0%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldMVB20.2%QFN13.7%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldMVB17.5%QFN10.2%IXJnot held
- LLYELI LILLY & COIn 1 of 4GXAInot heldMVBnot heldQFNnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldMVBnot heldQFNnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 4GXAInot heldMVBnot heldQFNnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 4GXAInot heldMVBnot heldQFNnot heldIXJ4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%MVBnot heldQFNnot heldIXJnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GXAI already gives you
- GXAI and IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXJ share 0 companies0.0%
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.