GXAI vs MVR vs IXJ vs QNTM vs MVB
GXAI, MVR, IXJ, QNTM and MVB hold 279 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.65%0.28%
Fund size$213.6m$628.0m$1.4b--$279.0m
Holdings8837126668
1Y price return+15.5%+14.1%+4.4%+0.5%only priced since 2026-08-04−4.6%
Distribution yield4.58%2.48%1.56%Not yet4.53%
Look-through coverage99.5%100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- IXJ
- QNTM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXJnot heldQNTMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXJnot heldQNTMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldIXJnot heldQNTMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldIXJnot heldQNTMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXJnot heldQNTMnot heldMVB17.5%
and 269 more companies the funds hold