GXAI vs QRE vs IXJ — overlap, fees and exposure compared

GXAI, QRE and IXJ hold at least 252 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

GXAI QRE IXJ

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.41%

Fund size$213.6m$463.0m$1.4b

Holdings8859126

1Y price return+15.5%+23.1%+4.4%

Distribution yield4.58%2.23%1.56%

Look-through coverage99.5%99.4%99.6%

Return, last year

change since the start

share of each fund

GXAI
QRE
IXJ

BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldQRE39.5%IXJnot held
LLY ELI LILLY & COIn 1 of 3GXAInot heldQREnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldQRE7.6%IXJnot held
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldQRE7.4%IXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldQREnot heldIXJ7.2%

and 242 more companies the funds hold

How alike they are

Keep going

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