GXAI vs QFN vs MVB vs VTEK vs IXJ
GXAI, QFN, MVB, VTEK and IXJ hold 472 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 XBetaSharesVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.23%0.41%
Fund size$213.6m$80.0m$279.0m--$1.4b
Holdings88298298126
1Y price return+15.5%−4.8%−4.6%+38.4%only priced since 2026-03-23+4.4%
Distribution yield4.58%2.21%4.53%Not yet1.56%
Look-through coverage99.5%98.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- MVB
- VTEK
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%MVB19.2%VTEKnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%MVB20.7%VTEKnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%MVB20.2%VTEKnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%MVB20.2%VTEKnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%MVB17.5%VTEKnot heldIXJnot held
and 462 more companies the funds hold