QFN vs GXAI vs IXJ vs MVR
QFN, GXAI, IXJ and MVR hold at least 258 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% 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%0.35%
Fund size$80.0m$213.6m$1.4b$628.0m
Holdings298812637
1Y price return−5.4%+15.6%+3.9%+16.5%
Distribution yield2.21%4.58%1.56%2.48%
Look-through coverage98.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- IXJ
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldIXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldIXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4QFNnot heldGXAInot heldIXJ10.6%MVRnot held
and 248 more companies the funds hold