QFN vs GXAI vs HLTH

QFN
GXAI
HLTH
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QFN, GXAI and HLTH hold at least 165 companies between them. None is in every one of them, and QFN and GXAI are the most alike: 0% of each is the same companies.

Side by side

QFN GXAI HLTH

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.45%

Fund size$80.0m$213.6m$51.0m

Holdings298851

1Y price return−5.4%+15.6%−0.1%

Distribution yield2.21%4.58%0.34%

Look-through coverage98.5%99.5%99.9%

Return, last year

change since the start

share of each fund

QFN
GXAI
HLTH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%GXAInot heldHLTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%GXAInot heldHLTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%GXAInot heldHLTHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%GXAInot heldHLTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%GXAInot heldHLTHnot held

and 155 more companies the funds hold

How alike they are

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See QFN + GXAI + HLTH as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company