GXAI vs QFN vs IXJ vs SEMI vs VTEK
GXAI, QFN, IXJ, SEMI and VTEK hold 472 companies between them. None is in every one of them, and SEMI and VTEK are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.45%0.23%
Fund size$213.6m$80.0m$1.4b$526.4m--
Holdings882912630298
1Y price return+15.5%−4.8%+4.4%+79.2%+38.4%only priced since 2026-03-23
Distribution yield4.58%2.21%1.56%7.15%Not yet
Look-through coverage99.5%98.5%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXJ
- SEMI
- VTEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%IXJnot heldSEMInot heldVTEKnot held
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldIXJnot heldSEMI11.1%VTEK14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%IXJnot heldSEMInot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%IXJnot heldSEMInot heldVTEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%IXJnot heldSEMInot heldVTEKnot held
and 462 more companies the funds hold