GXAI vs ASIA vs QFN vs MVR vs SEMI
GXAI, ASIA, QFN, MVR and SEMI hold 208 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 XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%0.45%
Fund size$213.6m$1.2b$80.0m$628.0m$526.4m
Holdings8855293730
1Y price return+15.6%+43.5%−5.4%+16.5%+79.0%
Distribution yield4.58%1.79%2.21%2.48%7.15%
Look-through coverage99.5%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldQFN28.7%MVRnot heldSEMInot held
- 000660 SK HYNIX INCIn 3 of 5GXAI2.7%ASIA14.8%QFNnot heldMVRnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN14.0%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldQFN13.7%MVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN13.3%MVRnot heldSEMInot held
and 198 more companies the funds hold