GXAI vs QRE vs QFN

GXAI
QRE
QFN
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GXAI, QRE and QFN 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 QRE QFN

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.34%

Fund size$213.6m$463.0m$80.0m

Holdings885929

1Y price return+15.6%+25.5%−5.4%

Distribution yield4.58%2.23%2.21%

Look-through coverage99.5%99.4%98.5%

Return, last year

change since the start

share of each fund

GXAI
QRE
QFN

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

and 163 more companies the funds hold

How alike they are

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