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