GXAI vs MVB vs QFN vs TECH
GXAI, MVB, QFN and TECH hold 148 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.45%
Fund size$213.6m$279.0m$80.0m$287.4m
Holdings8882942
1Y price return+15.6%−5.0%−5.4%+18.2%
Distribution yield4.58%4.53%2.21%3.00%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldMVB19.2%QFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldMVB20.7%QFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldMVB20.2%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldMVB20.2%QFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldMVB17.5%QFN10.2%TECHnot held
and 138 more companies the funds hold