GXAI vs ATEC vs FOOD vs QFN
GXAI, ATEC, FOOD and QFN hold at least 218 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.34%
Fund size$213.6m$613.6m$77.0m$80.0m
Holdings88447829
1Y price return+15.5%+2.0%only priced since 2026-09-24+10.8%−4.8%
Distribution yield4.58%1.97%4.95%2.21%
Look-through coverage99.5%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldATECnot heldFOODnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldATECnot heldFOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldATECnot heldFOODnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldATECnot heldFOODnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%FOODnot heldQFNnot held
and 208 more companies the funds hold