GXAI vs IXI vs QFN vs ATEC
GXAI, IXI, QFN and ATEC hold at least 249 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 XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.48%
Fund size$213.6m$141.0m$80.0m$613.6m
Holdings881152944
1Y price return+15.6%−1.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.09%2.21%1.97%
Look-through coverage99.5%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXInot heldQFNnot heldATEC10.5%
and 239 more companies the funds hold