GXAI vs QFN vs IXI vs SEMI vs MVB
GXAI, QFN, IXI, SEMI and MVB 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 XBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.45%0.28%
Fund size$213.6m$80.0m$141.0m$526.4m$279.0m
Holdings8829115308
1Y price return+15.6%−5.4%−1.5%+79.0%−5.0%
Distribution yield4.58%2.21%2.09%7.15%4.53%
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
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%IXInot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%IXInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%IXInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%IXInot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%IXInot heldSEMInot heldMVB17.5%
and 216 more companies the funds hold