Compare GXAI · MVB · QFN · IXJ · QNTM
GXAI, MVB, QFN, IXJ and QNTM hold 264 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.
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 | QFN | IXJ | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.41% | 0.65% |
| Fund size | $213.6m | $279.0m | $80.0m | $1.4b | -- |
| Holdings | 88 | 8 | 29 | 126 | 66 |
| 1Y price return | +16.7% | −4.7% | −5.1% | +5.0% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.56% | 4.51% | 2.19% | 1.58% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 98.5% | 99.6% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%QFN28.7%IXJnot heldQNTMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%QFN13.3%IXJnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%QFN14.0%IXJnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%QFN13.7%IXJnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%QFN10.2%IXJnot heldQNTMnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVBnot heldQFNnot heldIXJ10.6%QNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldMVBnot heldQFNnot heldIXJ7.2%QNTMnot held
- ABBVABBVIE INCIn 1 of 5GXAInot heldMVBnot heldQFNnot heldIXJ5.2%QNTMnot held
- MRKMERCK & CO INCIn 1 of 5GXAInot heldMVBnot heldQFNnot heldIXJ4.5%QNTMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GXAI4.1%MVBnot heldQFNnot heldIXJnot heldQNTMnot 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 QNTM share 23 companies24.9%
- 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.
- IXJ and QNTM share 0 companies0.0%
Show the other 4
- MVB and IXJ share 0 companies0.0%
- MVB and QNTM 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.
- QFN and QNTM 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.