GXAI vs QFN vs ASIA vs HACK vs MVB
GXAI, QFN, ASIA, HACK and MVB hold 189 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.67%0.28%
Fund size$213.6m$80.0m$1.2b$1.2b$279.0m
Holdings882955518
1Y price return+15.6%−5.4%+43.5%+23.9%−5.0%
Distribution yield4.58%2.21%1.79%3.16%4.53%
Look-through coverage99.5%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ASIA
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%ASIAnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%ASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%ASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%ASIAnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%ASIAnot heldHACKnot heldMVB17.5%
and 179 more companies the funds hold