GXAI vs MVR vs QNTM vs IXJ vs MVB
GXAI, MVR, QNTM, IXJ 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 XVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.41%0.28%
Fund size$213.6m$628.0m--$1.4b$279.0m
Holdings8837661268
1Y price return+15.5%+14.1%+0.5%only priced since 2026-08-04+4.4%−4.6%
Distribution yield4.58%2.48%Not yet1.56%4.53%
Look-through coverage99.5%100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- QNTM
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldQNTMnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldQNTMnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldQNTMnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldQNTMnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldQNTMnot heldIXJnot heldMVB17.5%
and 269 more companies the funds hold