GXAI vs QFN vs ATEC vs SEMI vs QNTM
GXAI, QFN, ATEC, SEMI and QNTM hold 215 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 XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.45%0.65%
Fund size$213.6m$80.0m$613.6m$526.4m--
Holdings8829443066
1Y price return+15.5%−4.8%+2.0%only priced since 2026-09-24+79.2%+0.5%only priced since 2026-08-04
Distribution yield4.58%2.21%1.97%7.15%Not yet
Look-through coverage99.5%98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ATEC
- SEMI
- QNTM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%ATECnot heldSEMInot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%ATECnot heldSEMInot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%ATECnot heldSEMInot heldQNTMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%ATECnot heldSEMInot heldQNTMnot held
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldATECnot heldSEMI11.1%QNTM1.9%
and 205 more companies the funds hold