GXAI vs QFN vs IXI vs MVR
GXAI, QFN, IXI and MVR hold at least 242 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
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.35%
Fund size$213.6m$80.0m$141.0m$628.0m
Holdings882911537
1Y price return+15.6%−5.4%−1.5%+16.5%
Distribution yield4.58%2.21%2.09%2.48%
Look-through coverage99.5%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldQFN10.2%IXInot heldMVRnot held
and 232 more companies the funds hold