GXAI vs QFN vs OZF vs ATEC vs SEMI
GXAI, QFN, OZF, ATEC and SEMI hold 179 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.48%0.45%
Fund size$213.6m$80.0m$46.8m$613.6m$526.4m
Holdings8829294430
1Y price return+15.5%−4.8%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+79.2%
Distribution yield4.58%2.21%Not yet1.97%7.15%
Look-through coverage99.5%98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- OZF
- ATEC
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%OZF29.0%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%OZF14.1%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%OZF13.8%ATECnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%OZF13.4%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%QFNnot heldOZFnot heldATECnot heldSEMI11.1%
and 169 more companies the funds hold