GXAI vs MVB vs QRE vs IXJ
GXAI, MVB, QRE and IXJ hold 259 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.41%
Fund size$213.6m$279.0m$463.0m$1.4b
Holdings88859126
1Y price return+15.5%−4.6%+23.1%+4.4%
Distribution yield4.58%4.53%2.23%1.56%
Look-through coverage99.5%100.0%99.4%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QRE
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVBnot heldQRE39.5%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%QREnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%QREnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%QREnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%QREnot heldIXJnot held
and 249 more companies the funds hold