GXAI vs QFN vs IXI vs MVB vs SEMI
GXAI, QFN, IXI, MVB and SEMI hold 226 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 XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%0.45%
Fund size$213.6m$80.0m$141.0m$279.0m$526.4m
Holdings8829115830
1Y price return+15.6%−5.4%−1.5%−5.0%+79.0%
Distribution yield4.58%2.21%2.09%4.53%7.15%
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
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%IXInot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%IXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%IXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%IXInot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%IXInot heldMVB17.5%SEMInot held
and 216 more companies the funds hold