GXAI vs DRUG vs QFN vs SEMI
GXAI, DRUG, QFN and SEMI hold at least 189 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%0.57%0.34%0.45%
Fund size$213.6m$163.0m$80.0m$526.4m
Holdings88662930
1Y price return+15.6%+6.6%−5.4%+79.0%
Distribution yield4.58%3.91%2.21%7.15%
Look-through coverage99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRUGnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRUGnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRUGnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%DRUGnot heldQFNnot heldSEMI11.1%
and 179 more companies the funds hold