GXAI vs DRIV vs ASIA vs QFN vs SEMI
GXAI, DRIV, ASIA, QFN and SEMI hold 214 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 XBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.34%0.45%
Fund size$213.6m$16.0m$1.2b$80.0m$526.4m
Holdings8859552930
1Y price return+15.5%+3.1%+42.8%−4.8%+79.2%
Distribution yield4.58%0.84%1.79%2.21%7.15%
Look-through coverage99.5%99.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRIV
- ASIA
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDRIVnot heldASIAnot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 3 of 5GXAI2.7%DRIVnot heldASIA14.8%QFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDRIVnot heldASIAnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDRIVnot heldASIAnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDRIVnot heldASIAnot heldQFN13.3%SEMInot held
and 204 more companies the funds hold