GXAI vs QFN vs MNRS

  • GXAI
  • QFN
  • MNRS

GXAI, QFN and MNRS hold at least 171 companies between them. None is in every one of them, and GXAI and MNRS are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%
Fund size$213.6m$80.0m$275.0m
Holdings882963
1Y price return+15.6%−5.4%+6.7%
Distribution yield4.58%2.21%8.33%
Look-through coverage99.5%98.5%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • QFN
  • MNRS

and 161 more companies the funds hold

How alike they are

Keep going

See GXAI + QFN + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company