GXAI vs MVB vs QFN vs VTKH vs IXJ
GXAI, MVB, QFN, VTKH and IXJ hold 472 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 XVanEckBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.23%0.41%
Fund size$213.6m$279.0m$80.0m--$1.4b
Holdings88829298126
1Y price return+15.5%−4.6%−4.8%+35.7%only priced since 2026-03-23+4.4%
Distribution yield4.58%4.53%2.21%Not yet1.56%
Look-through coverage99.5%100.0%98.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QFN
- VTKH
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%QFN28.7%VTKHnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%QFN13.3%VTKHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%QFN14.0%VTKHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%QFN13.7%VTKHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%QFN10.2%VTKHnot heldIXJnot held
and 462 more companies the funds hold