Compare GXAI · MVB · QFN · MVR · IXJ
GXAI, MVB, QFN, MVR and IXJ hold 258 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. Switch to total return to add distributions.
Side by side
| GXAI | MVB | QFN | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.35% | 0.41% |
| Fund size | $213.6m | $279.0m | $80.0m | $628.0m | $1.4b |
| Holdings | 88 | 8 | 29 | 37 | 126 |
| 1Y price return | +18.3% | −4.3% | −5.1% | +17.1% | +4.1% |
| Distribution yield | 4.61% | 4.49% | 2.20% | 2.51% | 1.57% |
| Look-through coverage | 99.5% | 100.0% | 98.5% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%QFN28.7%MVRnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%QFN13.3%MVRnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%QFN14.0%MVRnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%QFN13.7%MVRnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%QFN10.2%MVRnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVBnot heldQFNnot heldMVRnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVBnot heldQFNnot heldMVR8.1%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVBnot heldQFNnot heldMVR8.0%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldMVBnot heldQFNnot heldMVRnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 5GXAInot heldMVBnot heldQFNnot heldMVR6.9%IXJnot 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 MVR 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%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR 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.
- QFN and MVR 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.