GXAI vs ERTH vs CLDD vs QFN vs SEMI
GXAI, ERTH, CLDD, QFN and SEMI hold at least 241 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%0.65%0.67%0.34%0.45%
Fund size$213.6m$84.0m$33.0m$80.0m$526.4m
Holdings88105432930
1Y price return+15.5%+0.2%+15.8%−4.8%+79.2%
Distribution yield4.58%0.07%0.00%2.21%7.15%
Look-through coverage99.5%98.6%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- CLDD
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldERTHnot heldCLDDnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldERTHnot heldCLDDnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldERTHnot heldCLDDnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldERTHnot heldCLDDnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%ERTHnot heldCLDDnot heldQFNnot heldSEMI11.1%
and 231 more companies the funds hold