GXAI vs QFN vs ATEC vs OZF vs SEMI
GXAI, QFN, ATEC, OZF and SEMI hold 179 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.34%0.45%
Fund size$213.6m$80.0m$613.6m$46.8m$526.4m
Holdings8829442930
1Y price return+15.5%−4.8%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+79.2%
Distribution yield4.58%2.21%1.97%Not yet7.15%
Look-through coverage99.5%98.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ATEC
- OZF
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%ATECnot heldOZF29.0%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%ATECnot heldOZF14.1%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%ATECnot heldOZF13.8%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%ATECnot heldOZF13.4%SEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%QFNnot heldATECnot heldOZFnot heldSEMI11.1%
and 169 more companies the funds hold