GXAI vs MVR vs QFN vs QNTM
GXAI, MVR, QFN and QNTM hold at least 193 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.65%
Fund size$213.6m$628.0m$80.0m--
Holdings88372966
1Y price return+15.5%+14.1%−4.8%+0.5%only priced since 2026-08-04
Distribution yield4.58%2.48%2.21%Not yet
Look-through coverage99.5%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- QFN
- QNTM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVRnot heldQFN28.7%QNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVRnot heldQFN14.0%QNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVRnot heldQFN13.7%QNTMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVRnot heldQFN13.3%QNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVRnot heldQFN10.2%QNTMnot held
and 183 more companies the funds hold