Compare GXAI · QFN · IXJ · SEMI · VTKH
GXAI, QFN, IXJ, SEMI and VTKH hold 472 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | QFN | IXJ | SEMI | VTKH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.45% | 0.23% |
| Fund size | $213.6m | $80.0m | $1.4b | $526.4m | -- |
| Holdings | 88 | 29 | 126 | 30 | 298 |
| 1Y price return | +16.7% | −5.1% | +5.0% | +83.8% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 4.56% | 2.19% | 1.58% | 7.15% | Not yet |
| Look-through coverage | 99.5% | 98.5% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%IXJnot heldSEMInot heldVTKHnot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldIXJnot heldSEMI11.1%VTKH14.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%IXJnot heldSEMInot heldVTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%IXJnot heldSEMInot heldVTKHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%IXJnot heldSEMInot heldVTKHnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%QFNnot heldIXJnot heldSEMInot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%QFNnot heldIXJnot heldSEMI11.0%VTKH3.0%
- LLYELI LILLY & COIn 1 of 5GXAInot heldQFNnot heldIXJ10.6%SEMInot heldVTKHnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%QFNnot heldIXJnot heldSEMInot heldVTKH10.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldQFN10.2%IXJnot heldSEMInot heldVTKHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and IXJ share 1 company0.3%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and VTKH share 30 companies38.8%
- IXJ and SEMI share 0 companies0.0%
Show the other 4
- IXJ and VTKH share 0 companies0.0%
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VTKH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.