Compare GXAI · MVB · QFN · VTKH · MVR
GXAI, MVB, QFN, VTKH and MVR hold 401 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 | VTKH | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.23% | 0.35% |
| Fund size | $213.6m | $279.0m | $80.0m | -- | $628.0m |
| Holdings | 88 | 8 | 29 | 298 | 37 |
| 1Y price return | +16.7% | −4.7% | −5.1% | +37.2%only priced since 2026-03-23 | +15.5% |
| Distribution yield | 4.56% | 4.51% | 2.19% | Not yet | 2.49% |
| Look-through coverage | 99.5% | 100.0% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%QFN28.7%VTKHnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%QFN13.3%VTKHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%QFN14.0%VTKHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%QFN13.7%VTKHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%QFN10.2%VTKHnot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%MVBnot heldQFNnot heldVTKH14.1%MVRnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%MVBnot heldQFNnot heldVTKH12.6%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%MVBnot heldQFNnot heldVTKH10.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVBnot heldQFNnot heldVTKHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVBnot heldQFNnot heldVTKHnot heldMVR8.0%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- 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 MVR share 0 companies0.0%
Show the other 4
- MVB and VTKH share 0 companies0.0%
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VTKH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and MVR share 0 companies0.0%
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.