Compare GXAI · QFN · FTEC · MVR
GXAI, QFN, FTEC and MVR hold at least 221 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1.3% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | QFN | FTEC | MVR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.69% | 0.35% |
| Fund size | $213.6m | $80.0m | $4.3m | $628.0m |
| Holdings | 88 | 29 | 76 | 37 |
| 1Y price return | +18.2% | −4.4% | -- | +16.8% |
| Distribution yield | 4.60% | 2.19% | Not yet | 2.51% |
| Look-through coverage | 99.5% | 98.5% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%FTECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%FTECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%FTECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%FTECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldQFN10.2%FTECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldQFNnot heldFTECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4GXAInot heldQFNnot heldFTECnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4GXAInot heldQFNnot heldFTECnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldQFNnot heldFTECnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4GXAInot heldQFNnot heldFTECnot heldMVR6.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GXAI already gives you
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.