GXAI vs MVR vs QFN vs SEMI vs QNTM
GXAI, MVR, QFN, SEMI and QNTM hold 208 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.45%0.65%
Fund size$213.6m$628.0m$80.0m$526.4m--
Holdings8837293066
1Y price return+15.5%+14.1%−4.8%+79.2%+0.5%only priced since 2026-08-04
Distribution yield4.58%2.48%2.21%7.15%Not yet
Look-through coverage99.5%100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- QFN
- SEMI
- QNTM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldQFN28.7%SEMInot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldQFN14.0%SEMInot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldQFN13.7%SEMInot heldQNTMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldQFN13.3%SEMInot heldQNTMnot held
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldQFNnot heldSEMI11.1%QNTM1.9%
and 198 more companies the funds hold