QFN vs HLTH vs GXAI

QFN
HLTH
GXAI
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QFN, HLTH and GXAI 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 HLTH GXAI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.57%

Fund size$80.0m$51.0m$213.6m

Holdings295188

1Y price return−4.8%−0.3%+15.5%

Distribution yield2.21%0.34%4.58%

Look-through coverage98.5%99.9%99.5%

Return, last year

change since the start

share of each fund

QFN
HLTH
GXAI

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

and 155 more companies the funds hold

How alike they are

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