GXAI vs QFN vs ASIA vs SEMI
GXAI, QFN, ASIA and SEMI hold at least 172 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%0.34%0.67%0.45%
Fund size$213.6m$80.0m$1.2b$526.4m
Holdings88295530
1Y price return+15.6%−5.4%+43.5%+79.0%
Distribution yield4.58%2.21%1.79%7.15%
Look-through coverage99.5%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ASIA
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%ASIAnot heldSEMInot held
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%QFNnot heldASIA14.8%SEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%ASIAnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%ASIAnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%ASIAnot heldSEMInot held
and 162 more companies the funds hold