GXAI vs QFN vs TOLL vs MVR
GXAI, QFN, TOLL and MVR hold at least 288 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.14%0.35%
Fund size$213.6m$80.0m--$628.0m
Holdings882915537
1Y price return+15.6%−5.4%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.58%2.21%Not yet2.48%
Look-through coverage99.5%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- TOLL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%TOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldQFN10.2%TOLLnot heldMVRnot held
and 278 more companies the funds hold