GXAI vs QFN vs IXI vs SEMI
GXAI, QFN, IXI and SEMI hold at least 226 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 XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.45%
Fund size$213.6m$80.0m$141.0m$526.4m
Holdings882911530
1Y price return+15.6%−5.4%−1.5%+79.0%
Distribution yield4.58%2.21%2.09%7.15%
Look-through coverage99.5%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%IXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%IXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%IXInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%IXInot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%QFNnot heldIXInot heldSEMI11.1%
and 216 more companies the funds hold