ATEC vs GXAI vs SMHG vs QFN
ATEC, GXAI, SMHG and QFN hold at least 182 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.34%
Fund size$613.6m$213.6m--$80.0m
Holdings44883829
1Y price return+2.0%only priced since 2026-09-24+15.6%+8.9%only priced since 2026-08-04−5.4%
Distribution yield1.97%4.58%Not yet2.21%
Look-through coverage99.7%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGXAInot heldSMHGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGXAInot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGXAInot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGXAInot heldSMHGnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldSMHGnot heldQFNnot held
and 172 more companies the funds hold