Compare GXAI · QFN · MVB · QNTM · SEMI
GXAI, QFN, MVB, QNTM and SEMI hold 172 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | QFN | MVB | QNTM | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.65% | 0.45% |
| Fund size | $213.6m | $80.0m | $279.0m | -- | $526.4m |
| Holdings | 88 | 29 | 8 | 66 | 30 |
| 1Y price return | +18.7% | −4.8% | −4.8% | +3.2%only priced since 2026-08-04 | +87.6% |
| Distribution yield | 4.56% | 2.19% | 4.51% | Not yet | 7.15% |
| Look-through coverage | 99.5% | 98.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%MVB19.2%QNTMnot heldSEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%MVB20.7%QNTMnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%MVB20.2%QNTMnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%MVB20.2%QNTMnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%MVB17.5%QNTMnot heldSEMInot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldMVBnot heldQNTM1.9%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%QFNnot heldMVBnot heldQNTMnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldQFNnot heldMVBnot heldQNTMnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%QFNnot heldMVBnot heldQNTM2.1%SEMI9.5%
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%QFNnot heldMVBnot heldQNTM0.9%SEMI8.9%
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).
What GXAI already gives you
- GXAI and QNTM share 23 companies24.9%
- GXAI and SEMI share 10 companies21.6%
- GXAI and MVB share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and SEMI share 12 companies17.2%
Show the other 4
- MVB and QNTM share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- QFN and QNTM 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.
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.