Compare GXAI · QFN · VTEK · SEMI · ATEC
GXAI, QFN, VTEK, SEMI and ATEC hold 403 companies between them. None is in every one of them, and VTEK and SEMI 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 | VTEK | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.23% | 0.45% | 0.48% |
| Fund size | $213.6m | $80.0m | -- | $526.4m | $613.6m |
| Holdings | 88 | 29 | 298 | 30 | 44 |
| 1Y price return | +16.7% | −5.1% | +40.2%only priced since 2026-03-23 | +83.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 2.19% | Not yet | 7.15% | 1.96% |
| Look-through coverage | 99.5% | 98.5% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%VTEKnot heldSEMInot heldATECnot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldVTEK14.1%SEMI11.1%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%VTEKnot heldSEMInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%VTEKnot heldSEMInot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%VTEKnot heldSEMInot heldATECnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%QFNnot heldVTEK12.6%SEMInot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%QFNnot heldVTEK3.0%SEMI11.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldQFNnot heldVTEKnot heldSEMInot heldATEC10.5%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%QFNnot heldVTEK10.3%SEMInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldQFN10.2%VTEKnot heldSEMInot heldATECnot 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 VTEK share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and ATEC share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTEK and SEMI share 30 companies38.8%
- VTEK and ATEC share 5 companies0.1%
Show the other 4
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VTEK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and ATEC 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.