GXAI vs QFN vs DRUG vs SEMI
GXAI, QFN, DRUG and SEMI hold at least 189 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%0.57%0.45%
Fund size$213.6m$80.0m$163.0m$526.4m
Holdings88296630
1Y price return+15.6%−5.4%+6.6%+79.0%
Distribution yield4.63%2.21%3.92%7.33%
Look-through coverage99.5%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- DRUG
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%DRUGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%DRUGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%DRUGnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%DRUGnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%QFNnot heldDRUGnot heldSEMI11.1%
and 179 more companies the funds hold