GXAI vs QFN vs IXI vs MVB vs MVR
GXAI, QFN, IXI, MVB and MVR hold 242 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 XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%0.35%
Fund size$213.6m$80.0m$141.0m$279.0m$628.0m
Holdings8829115837
1Y price return+15.6%−5.4%−1.5%−5.0%+16.5%
Distribution yield4.58%2.21%2.09%4.53%2.48%
Look-through coverage99.5%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXI
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%IXInot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%IXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%IXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%IXInot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%IXInot heldMVB17.5%MVRnot held
and 232 more companies the funds hold