GXAI vs QFN vs QRE

GXAI
QFN
QRE
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GXAI, QFN and QRE hold at least 173 companies between them. None is in every one of them, and GXAI and QFN are the most alike: 0% of each is the same companies.

Side by side

GXAI QFN QRE

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.34%

Fund size$213.6m$80.0m$463.0m

Holdings882959

1Y price return+15.6%−5.4%+25.5%

Distribution yield4.58%2.21%2.23%

Look-through coverage99.5%98.5%99.4%

Return, last year

change since the start

share of each fund

GXAI
QFN
QRE

BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldQFNnot heldQRE39.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldQFN28.7%QREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldQFN14.0%QREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldQFN13.7%QREnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldQFN13.3%QREnot held

and 163 more companies the funds hold

How alike they are

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