GXAI vs TOLL vs QFN vs MVR
GXAI, TOLL, QFN and MVR hold at least 288 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% 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%0.35%
Fund size$213.6m--$80.0m$628.0m
Holdings881552937
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+16.5%
Distribution yield4.58%Not yet2.21%2.48%
Look-through coverage99.5%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN10.2%MVRnot held
and 278 more companies the funds hold