GXAI vs QFN vs SEMI vs VTKH vs FTEC
GXAI, QFN, SEMI, VTKH and FTEC hold at least 431 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.23%0.69%
Fund size$213.6m$80.0m$526.4m--$4.3m
Holdings88293029876
1Y price return+15.5%−4.8%+79.2%+35.7%only priced since 2026-03-23--
Distribution yield4.58%2.21%7.15%Not yetNot yet
Look-through coverage99.5%98.5%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- SEMI
- VTKH
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%SEMInot heldVTKHnot heldFTECnot held
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldSEMI11.1%VTKH14.1%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%SEMInot heldVTKHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%SEMInot heldVTKHnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%SEMInot heldVTKHnot heldFTECnot held
and 421 more companies the funds hold