Compare GXAI · QFN · SEMI · VTKH · IXJ
GXAI, QFN, SEMI, VTKH and IXJ hold 472 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | QFN | SEMI | VTKH | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.45% | 0.23% | 0.41% |
| Fund size | $213.6m | $80.0m | $526.4m | -- | $1.4b |
| Holdings | 88 | 29 | 30 | 298 | 126 |
| 1Y price return | +16.7% | −5.1% | +83.8% | +37.2%only priced since 2026-03-23 | +5.0% |
| Distribution yield | 4.56% | 2.19% | 7.15% | Not yet | 1.58% |
| Look-through coverage | 99.5% | 98.5% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%SEMInot heldVTKHnot heldIXJnot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldSEMI11.1%VTKH14.1%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%SEMInot heldVTKHnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%SEMInot heldVTKHnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%SEMInot heldVTKHnot heldIXJnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%QFNnot heldSEMInot heldVTKH12.6%IXJnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%QFNnot heldSEMI11.0%VTKH3.0%IXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldQFNnot heldSEMInot heldVTKHnot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%QFNnot heldSEMInot heldVTKH10.3%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldQFN10.2%SEMInot heldVTKHnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and IXJ share 1 company0.3%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and VTKH share 30 companies38.8%
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VTKH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and IXJ share 0 companies0.0%
- VTKH and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.