GXAI vs QFN vs IXI vs IXJ
GXAI, QFN, IXI and IXJ hold at least 313 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.41%
Fund size$213.6m$80.0m$141.0m$1.4b
Holdings8829115126
1Y price return+15.6%−5.4%−1.5%+3.9%
Distribution yield4.58%2.21%2.09%1.56%
Look-through coverage99.5%98.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%IXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%IXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%IXInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%IXInot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldQFNnot heldIXInot heldIXJ10.6%
and 303 more companies the funds hold