ATEC vs GXAI vs SEMI vs QFN
ATEC, GXAI, SEMI and QFN hold at least 178 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%0.34%
Fund size$613.6m$213.6m$526.4m$80.0m
Holdings44883029
1Y price return+2.0%only priced since 2026-09-24+15.5%+79.2%−4.8%
Distribution yield1.97%4.58%7.15%2.21%
Look-through coverage99.7%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGXAInot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGXAInot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGXAInot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGXAInot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldGXAI3.0%SEMI11.1%QFNnot held
and 168 more companies the funds hold