GXAI vs QFN vs ERTH vs IXJ
GXAI, QFN, ERTH and IXJ hold at least 307 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
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.41%
Fund size$213.6m$80.0m$84.0m$1.4b
Holdings8829105126
1Y price return+15.6%−5.4%+0.2%+3.9%
Distribution yield4.58%2.21%0.07%1.56%
Look-through coverage99.5%98.5%98.6%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ERTH
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%ERTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%ERTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%ERTHnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%ERTHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldQFNnot heldERTHnot heldIXJ10.6%
and 297 more companies the funds hold