Compare GXAI · MVR · QFN · IXJ · MVB
GXAI, MVR, QFN, IXJ and MVB hold 258 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | IXJ | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.34% | 0.41% | 0.28% |
| Fund size | $213.6m | $628.0m | $80.0m | $1.4b | $279.0m |
| Holdings | 88 | 37 | 29 | 126 | 8 |
| 1Y price return | +18.7% | +16.0% | −4.8% | +2.8% | −4.0% |
| Distribution yield | 4.61% | 2.51% | 2.20% | 1.57% | 4.49% |
| Look-through coverage | 99.5% | 100.0% | 98.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVRnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVRnot heldQFN13.3%IXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVRnot heldQFN14.0%IXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVRnot heldQFN13.7%IXJnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVRnot heldQFN10.2%IXJnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldQFNnot heldIXJ10.6%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%QFNnot heldIXJnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%QFNnot heldIXJnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldMVRnot heldQFNnot heldIXJ7.2%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5GXAInot heldMVR6.9%QFNnot heldIXJnot heldMVBnot 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 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- 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.
- 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.