GXAI vs QFN vs DFND vs SEMI
GXAI, QFN, DFND and SEMI hold 178 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.45%
Fund size$213.6m$80.0m$299.0m$526.4m
Holdings88294530
1Y price return+15.6%−5.4%−22.0%+79.0%
Distribution yield4.58%2.21%3.87%7.15%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- DFND
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%DFNDnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%DFNDnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%DFNDnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%DFNDnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%QFNnot heldDFNDnot heldSEMI11.1%
and 168 more companies the funds hold