GXAI vs QFN vs IXI

GXAI
QFN
IXI
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GXAI, QFN and IXI hold at least 206 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.

Side by side

GXAI QFN IXI

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.41%

Fund size$213.6m$80.0m$141.0m

Holdings8829115

1Y price return+15.5%−4.8%−0.6%

Distribution yield4.58%2.21%2.09%

Look-through coverage99.5%98.5%99.5%

Return, last year

change since the start

share of each fund

GXAI
QFN
IXI

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

and 196 more companies the funds hold

How alike they are

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