GXAI vs QFN vs SEMI vs OZF
GXAI, QFN, SEMI and OZF hold at least 137 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 XBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.34%
Fund size$213.6m$80.0m$526.4m$46.8m
Holdings88293029
1Y price return+15.5%−4.8%+79.2%+0.1%only priced since 2026-09-25
Distribution yield4.58%2.21%7.15%Not yet
Look-through coverage99.5%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- SEMI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldQFN28.7%SEMInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldQFN14.0%SEMInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldQFN13.7%SEMInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldQFN13.3%SEMInot heldOZF13.4%
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%QFNnot heldSEMI11.1%OZFnot held
and 127 more companies the funds hold