GXAI vs QFN vs SEMI vs TECH vs MVB
GXAI, QFN, SEMI, TECH and MVB hold 161 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.45%0.28%
Fund size$213.6m$80.0m$526.4m$287.4m$279.0m
Holdings882930428
1Y price return+15.6%−5.4%+79.0%+18.2%−5.0%
Distribution yield4.63%2.21%7.33%3.00%4.52%
Look-through coverage99.5%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- SEMI
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%SEMInot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%SEMInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%SEMInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%SEMInot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%SEMInot heldTECHnot heldMVB17.5%
and 151 more companies the funds hold