GXAI vs QFN vs ERTH vs MVB
GXAI, QFN, ERTH and MVB hold at least 200 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.28%
Fund size$213.6m$80.0m$84.0m$279.0m
Holdings88291058
1Y price return+15.5%−4.8%+0.2%−4.6%
Distribution yield4.58%2.21%0.07%4.53%
Look-through coverage99.5%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldQFN28.7%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldQFN13.3%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldQFN14.0%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldQFN13.7%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldQFN10.2%ERTHnot heldMVB17.5%
and 190 more companies the funds hold