GXAI vs QFN vs GAME
GXAI, QFN and GAME hold at least 149 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%
Fund size$213.6m$80.0m$36.0m
Holdings882944
1Y price return+15.6%−5.4%+0.5%only priced since 2026-09-24
Distribution yield4.58%2.21%2.33%
Look-through coverage99.5%98.5%98.8%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldQFN28.7%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldQFN14.0%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldQFN13.7%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldQFN13.3%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldQFN10.2%GAMEnot held
and 139 more companies the funds hold