GXAI vs QFN vs IXI vs MVR vs SEMI
GXAI, QFN, IXI, MVR and SEMI hold 262 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 XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.35%0.45%
Fund size$213.6m$80.0m$141.0m$628.0m$526.4m
Holdings88291153730
1Y price return+15.6%−5.4%−1.5%+16.5%+79.0%
Distribution yield4.58%2.21%2.09%2.48%7.15%
Look-through coverage99.5%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXI
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%IXInot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%IXInot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%IXInot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%IXInot heldMVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%QFNnot heldIXInot heldMVRnot heldSEMI11.1%
and 252 more companies the funds hold