GXAI vs QFN vs TECH vs MVB vs SEMI
GXAI, QFN, TECH, MVB and SEMI 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.28%0.45%
Fund size$213.6m$80.0m$287.4m$279.0m$526.4m
Holdings882942830
1Y price return+15.6%−5.4%+18.2%−5.0%+79.0%
Distribution yield4.63%2.21%3.00%4.52%7.33%
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
- TECH
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%TECHnot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%TECHnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%TECHnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%TECHnot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%TECHnot heldMVB17.5%SEMInot held
and 151 more companies the funds hold