GXAI vs QFN vs DFND vs MVR vs SEMI
GXAI, QFN, DFND, MVR and SEMI hold 214 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 XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.35%0.45%
Fund size$213.6m$80.0m$299.0m$628.0m$526.4m
Holdings8829453730
1Y price return+15.5%−4.8%−23.4%+14.1%+79.2%
Distribution yield4.58%2.21%3.87%2.48%7.15%
Look-through coverage99.5%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- DFND
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%DFNDnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%DFNDnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%DFNDnot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%DFNDnot heldMVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%QFNnot heldDFNDnot heldMVRnot heldSEMI11.1%
and 204 more companies the funds hold