GXAI vs TOLL vs QFN vs ATEC vs MVB
GXAI, TOLL, QFN, ATEC and MVB hold at least 296 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 XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.48%0.28%
Fund size$213.6m--$80.0m$613.6m$279.0m
Holdings8815529448
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%Not yet2.21%1.97%4.53%
Look-through coverage99.5%99.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldTOLLnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldTOLLnot heldQFN13.7%ATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN10.2%ATECnot heldMVB17.5%
and 286 more companies the funds hold