GXAI vs ASIA vs QFN vs IXI vs SEMI
GXAI, ASIA, QFN, IXI and SEMI hold at least 263 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
FundGlobal XBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.41%0.45%
Fund size$213.6m$1.2b$80.0m$141.0m$526.4m
Holdings88552911530
1Y price return+15.6%+43.5%−5.4%−1.5%+79.0%
Distribution yield4.58%1.79%2.21%2.09%7.15%
Look-through coverage99.5%99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- IXI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldQFN28.7%IXInot heldSEMInot held
- 000660 SK HYNIX INCIn 3 of 5GXAI2.7%ASIA14.8%QFNnot heldIXInot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN14.0%IXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldQFN13.7%IXInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN13.3%IXInot heldSEMInot held
and 253 more companies the funds hold