GXAI vs TOLL vs QFN vs VTKH
GXAI, TOLL, QFN and VTKH hold at least 503 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.23%
Fund size$213.6m--$80.0m--
Holdings8815529298
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+35.7%only priced since 2026-03-23
Distribution yield4.58%Not yet2.21%Not yet
Look-through coverage99.5%99.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- VTKH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldQFN28.7%VTKHnot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%TOLLnot heldQFNnot heldVTKH14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN14.0%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldQFN13.7%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN13.3%VTKHnot held
and 493 more companies the funds hold