Compare GXAI · QFN · SEMI · ATEC · VTKH
GXAI, QFN, SEMI, ATEC and VTKH hold 403 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. No fund here paid a distribution in this window.
Side by side
| GXAI | QFN | SEMI | ATEC | VTKH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.45% | 0.48% | 0.23% |
| Fund size | $213.6m | $80.0m | $526.4m | $613.6m | -- |
| Holdings | 88 | 29 | 30 | 44 | 298 |
| 1Y price return | +16.7% | −5.1% | +83.8% | −0.0%only priced since 2026-09-24 | +37.2%only priced since 2026-03-23 |
| Distribution yield | 4.56% | 2.19% | 7.15% | 1.96% | Not yet |
| Look-through coverage | 99.5% | 98.5% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%SEMInot heldATECnot heldVTKHnot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldSEMI11.1%ATECnot heldVTKH14.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%SEMInot heldATECnot heldVTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%SEMInot heldATECnot heldVTKHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%SEMInot heldATECnot heldVTKHnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%QFNnot heldSEMInot heldATECnot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%QFNnot heldSEMI11.0%ATECnot heldVTKH3.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldQFNnot heldSEMInot heldATEC10.5%VTKHnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%QFNnot heldSEMInot heldATECnot heldVTKH10.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldQFN10.2%SEMInot heldATECnot 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 ATEC 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.
- SEMI and VTKH share 30 companies38.8%
- ATEC and VTKH share 5 companies0.1%
Show the other 4
- QFN and ATEC 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.
- SEMI and ATEC share 0 companies0.0%
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.