GXAI vs QFN vs TECH vs ATEC
GXAI, QFN, TECH and ATEC hold at least 191 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% 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%0.48%
Fund size$213.6m$80.0m$287.4m$613.6m
Holdings88294244
1Y price return+15.6%−5.4%+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.63%2.21%3.00%1.93%
Look-through coverage99.5%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%TECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldQFNnot heldTECHnot heldATEC10.5%
and 181 more companies the funds hold