GXAI vs QFN vs SEMI vs TECH
GXAI, QFN, SEMI and TECH hold 161 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.45%
Fund size$213.6m$80.0m$526.4m$287.4m
Holdings88293042
1Y price return+15.6%−5.4%+79.0%+18.2%
Distribution yield4.58%2.21%7.15%3.00%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- SEMI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%SEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%SEMInot heldTECHnot held
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%QFNnot heldSEMI11.1%TECH4.0%
and 151 more companies the funds hold