Compare GXAI · MVR · ATEC · QFN · IXJ
GXAI, MVR, ATEC, QFN and IXJ hold at least 301 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | MVR | ATEC | QFN | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.48% | 0.34% | 0.41% |
| Fund size | $213.6m | $628.0m | $613.6m | $80.0m | $1.4b |
| Holdings | 88 | 37 | 44 | 29 | 126 |
| 1Y price return | +18.0% | +17.2% | +2.5%only priced since 2026-09-24 | −5.3% | +4.7% |
| Distribution yield | 4.61% | 2.51% | 1.92% | 2.20% | 1.57% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 98.5% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldATECnot heldQFN28.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldATECnot heldQFN14.0%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldATECnot heldQFN13.7%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldATECnot heldQFN13.3%IXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldATECnot heldQFNnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldMVRnot heldATEC10.5%QFNnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldATECnot heldQFN10.2%IXJnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldMVRnot heldATEC8.2%QFNnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%ATECnot heldQFNnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%ATECnot heldQFNnot heldIXJnot held
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).
What GXAI already gives you
- GXAI and IXJ share 1 company0.3%
- GXAI and ATEC 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.
- ATEC and IXJ share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.