GXAI vs QFN vs ERTH

GXAI
QFN
ERTH
Add an ETF to compare

GXAI, QFN and ERTH hold at least 200 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

GXAI QFN ERTH

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.65%

Fund size$213.6m$80.0m$84.0m

Holdings8829105

1Y price return+15.6%−5.4%+0.2%

Distribution yield4.58%2.21%0.07%

Look-through coverage99.5%98.5%98.6%

Return, last year

change since the start

share of each fund

GXAI
QFN
ERTH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldQFN28.7%ERTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldQFN14.0%ERTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldQFN13.7%ERTHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldQFN13.3%ERTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldQFN10.2%ERTHnot held

and 190 more companies the funds hold

How alike they are

Keep going

See GXAI + QFN + ERTH as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company