GXAI vs QFN vs ERTH vs MVB vs IXJ
GXAI, QFN, ERTH, MVB and IXJ hold at least 307 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 XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.28%0.41%
Fund size$213.6m$80.0m$84.0m$279.0m$1.4b
Holdings88291058126
1Y price return+15.5%−4.8%+0.2%−4.6%+4.4%
Distribution yield4.58%2.21%0.07%4.53%1.56%
Look-through coverage99.5%98.5%98.6%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ERTH
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%ERTHnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%ERTHnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%ERTHnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%ERTHnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%ERTHnot heldMVB17.5%IXJnot held
and 297 more companies the funds hold