GXAI vs QFN vs MNRS vs SEMI
GXAI, QFN, MNRS and SEMI hold at least 191 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.45%
Fund size$213.6m$80.0m$275.0m$526.4m
Holdings88296330
1Y price return+15.6%−5.4%+6.7%+79.0%
Distribution yield4.58%2.21%8.33%7.15%
Look-through coverage99.5%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- MNRS
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%MNRSnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%MNRSnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%MNRSnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%MNRSnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%QFNnot heldMNRSnot heldSEMI11.1%
and 181 more companies the funds hold