GXAI vs QFN vs IXI vs SEMI vs MVR
GXAI, QFN, IXI, SEMI and MVR 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 XBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.45%0.35%
Fund size$213.6m$80.0m$141.0m$526.4m$628.0m
Holdings88291153037
1Y price return+15.6%−5.4%−1.5%+79.0%+16.5%
Distribution yield4.58%2.21%2.09%7.15%2.48%
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
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%IXInot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%IXInot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%IXInot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%IXInot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%QFNnot heldIXInot heldSEMI11.1%MVRnot held
and 252 more companies the funds hold