GXAI vs QFN vs MNRS vs ATEC
GXAI, QFN, MNRS and ATEC hold at least 214 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.48%
Fund size$213.6m$80.0m$275.0m$613.6m
Holdings88296344
1Y price return+15.6%−5.4%+6.7%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.21%8.33%1.97%
Look-through coverage99.5%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- MNRS
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%MNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%MNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%MNRSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%MNRSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldQFNnot heldMNRSnot heldATEC10.5%
and 204 more companies the funds hold