GXAI vs OZF vs ATEC vs QFN vs SEMI
GXAI, OZF, ATEC, QFN and SEMI hold 179 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.34%0.45%
Fund size$213.6m$46.8m$613.6m$80.0m$526.4m
Holdings8829442930
1Y price return+15.5%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.8%+79.2%
Distribution yield4.58%Not yet1.97%2.21%7.15%
Look-through coverage99.5%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- ATEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%ATECnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%ATECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%ATECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%ATECnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%OZFnot heldATECnot heldQFNnot heldSEMI11.1%
and 169 more companies the funds hold