GXAI vs QFN vs SEMI vs ATEC vs QNTM
GXAI, QFN, SEMI, ATEC and QNTM hold 215 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.48%0.65%
Fund size$213.6m$80.0m$526.4m$613.6m--
Holdings8829304466
1Y price return+15.5%−4.8%+79.2%+2.0%only priced since 2026-09-24+0.5%only priced since 2026-08-04
Distribution yield4.58%2.21%7.15%1.97%Not yet
Look-through coverage99.5%98.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- SEMI
- ATEC
- QNTM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%SEMInot heldATECnot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%SEMInot heldATECnot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%SEMInot heldATECnot heldQNTMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%SEMInot heldATECnot heldQNTMnot held
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldSEMI11.1%ATECnot heldQNTM1.9%
and 205 more companies the funds hold