GXAI vs QFN vs SEMI vs TOLL
GXAI, QFN, SEMI and TOLL hold at least 273 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.14%
Fund size$213.6m$80.0m$526.4m--
Holdings882930155
1Y price return+15.6%−5.4%+79.0%+1.1%only priced since 2025-11-16
Distribution yield4.58%2.21%7.15%Not yet
Look-through coverage99.5%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- SEMI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%SEMInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%SEMInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%SEMInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%SEMInot heldTOLLnot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%QFNnot heldSEMI11.1%TOLLnot held
and 263 more companies the funds hold