QFN vs GXAI vs IXJ vs MVB
QFN, GXAI, IXJ and MVB hold at least 222 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.41%0.28%
Fund size$80.0m$213.6m$1.4b$279.0m
Holdings29881268
1Y price return−5.4%+15.6%+3.9%−5.0%
Distribution yield2.21%4.58%1.56%4.53%
Look-through coverage98.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GXAInot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GXAInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GXAInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GXAInot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%GXAInot heldIXJnot heldMVB17.5%
and 212 more companies the funds hold