GXAI vs QFN vs TECH vs MVB
GXAI, QFN, TECH and MVB hold 148 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.28%
Fund size$213.6m$80.0m$287.4m$279.0m
Holdings8829428
1Y price return+15.6%−5.4%+18.2%−5.0%
Distribution yield4.58%2.21%3.00%4.53%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldQFN10.2%TECHnot heldMVB17.5%
and 138 more companies the funds hold