Compare GXAI · QFN · QNTM · FTEC · MVB
GXAI, QFN, QNTM, FTEC and MVB hold at least 227 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | QFN | QNTM | FTEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.65% | 0.69% | 0.28% |
| Fund size | $213.6m | $80.0m | -- | $4.3m | $279.0m |
| Holdings | 88 | 29 | 66 | 76 | 8 |
| 1Y price return | +16.7% | −5.1% | +3.2%only priced since 2026-08-04 | -- | −4.7% |
| Distribution yield | 4.58% | 2.21% | Not yet | Not yet | 4.53% |
| Look-through coverage | 99.5% | 98.5% | 99.9% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%QNTMnot heldFTECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%QNTMnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%QNTMnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%QNTMnot heldFTECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%QNTMnot heldFTECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GXAI4.1%QFNnot heldQNTMnot heldFTECnot heldMVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5GXAInot heldQFN4.0%QNTMnot heldFTECnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%QFNnot heldQNTM1.9%FTECnot heldMVBnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5GXAI3.3%QFNnot heldQNTMnot heldFTECnot heldMVBnot held
- METAMETA PLATFORMS INCIn 1 of 5GXAI3.2%QFNnot heldQNTMnot heldFTECnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GXAI already gives you
- GXAI and QNTM share 23 companies24.9%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.