GXAI vs TOLL vs QFN vs MVR vs MVB
GXAI, TOLL, QFN, MVR and MVB hold at least 288 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 XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.35%0.28%
Fund size$213.6m--$80.0m$628.0m$279.0m
Holdings8815529378
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+16.5%−5.0%
Distribution yield4.58%Not yet2.21%2.48%4.53%
Look-through coverage99.5%99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldTOLLnot heldQFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldTOLLnot heldQFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldTOLLnot heldQFN10.2%MVRnot heldMVB17.5%
and 278 more companies the funds hold