GXAI vs DFND vs QFN vs SEMI
GXAI, DFND, QFN and SEMI hold 178 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.45%
Fund size$213.6m$299.0m$80.0m$526.4m
Holdings88452930
1Y price return+15.6%−22.0%−5.4%+79.0%
Distribution yield4.58%3.87%2.21%7.15%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDFNDnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDFNDnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDFNDnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%DFNDnot heldQFNnot heldSEMI11.1%
and 168 more companies the funds hold