GXAI vs TOLL vs QFN vs MVB
GXAI, TOLL, QFN and MVB hold at least 253 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.28%
Fund size$213.6m--$80.0m$279.0m
Holdings88155298
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%−5.0%
Distribution yield4.58%Not yet2.21%4.53%
Look-through coverage99.5%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldTOLLnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldTOLLnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldTOLLnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldTOLLnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldTOLLnot heldQFN10.2%MVB17.5%
and 243 more companies the funds hold