GXAI vs TOLL vs QFN vs IXJ vs MVB
GXAI, TOLL, QFN, IXJ and MVB hold at least 360 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 XBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.41%0.28%
Fund size$213.6m--$80.0m$1.4b$279.0m
Holdings88155291268
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+3.9%−5.0%
Distribution yield4.58%Not yet2.21%1.56%4.53%
Look-through coverage99.5%99.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldTOLLnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldTOLLnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN10.2%IXJnot heldMVB17.5%
and 350 more companies the funds hold