GXAI vs ASIA vs QFN vs SEMI
GXAI, ASIA, QFN and SEMI hold at least 172 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.45%
Fund size$213.6m$1.2b$80.0m$526.4m
Holdings88552930
1Y price return+15.6%+43.5%−5.4%+79.0%
Distribution yield4.58%1.79%2.21%7.15%
Look-through coverage99.5%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%QFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN13.3%SEMInot held
and 162 more companies the funds hold