GXAI vs QFN vs MVB vs QNTM vs MVR
GXAI, QFN, MVB, QNTM and MVR hold 193 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 XBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.65%0.35%
Fund size$213.6m$80.0m$279.0m--$628.0m
Holdings882986637
1Y price return+15.6%−5.4%−5.0%+0.5%only priced since 2026-08-04+16.5%
Distribution yield4.58%2.21%4.53%Not yet2.48%
Look-through coverage99.5%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- MVB
- QNTM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%MVB19.2%QNTMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%MVB20.7%QNTMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%MVB20.2%QNTMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%MVB20.2%QNTMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%MVB17.5%QNTMnot heldMVRnot held
and 183 more companies the funds hold