GXAI vs MVB vs QFN vs TOLL
GXAI, MVB, QFN and TOLL hold at least 253 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.14%
Fund size$213.6m$279.0m$80.0m--
Holdings88829155
1Y price return+15.6%−5.0%−5.4%+1.1%only priced since 2025-11-16
Distribution yield4.63%4.52%2.21%Not yet
Look-through coverage99.5%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldMVB19.2%QFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldMVB20.7%QFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldMVB20.2%QFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldMVB20.2%QFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldMVB17.5%QFN10.2%TOLLnot held
and 243 more companies the funds hold