GXAI vs QFN vs VTEK vs MVB vs IXJ
GXAI, QFN, VTEK, MVB 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 XBetaSharesVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.23%0.28%0.41%
Fund size$213.6m$80.0m--$279.0m$1.4b
Holdings88292988126
1Y price return+15.5%−4.8%+38.4%only priced since 2026-03-23−4.6%+4.4%
Distribution yield4.58%2.21%Not yet4.53%1.56%
Look-through coverage99.5%98.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- VTEK
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%VTEKnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%VTEKnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%VTEKnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%VTEKnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%VTEKnot heldMVB17.5%IXJnot held
and 462 more companies the funds hold