Compare GXAI · QFN · VTKH · IXJ · SEMI
GXAI, QFN, VTKH, IXJ and SEMI hold 472 companies between them. None is in every one of them, and VTKH 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 | VTKH | IXJ | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.23% | 0.41% | 0.45% |
| Fund size | $213.6m | $80.0m | -- | $1.4b | $526.4m |
| Holdings | 88 | 29 | 298 | 126 | 30 |
| 1Y price return | +16.7% | −5.1% | +37.2%only priced since 2026-03-23 | +5.0% | +83.8% |
| Distribution yield | 4.56% | 2.19% | Not yet | 1.58% | 7.15% |
| Look-through coverage | 99.5% | 98.5% | 99.9% | 99.6% | 100.0% |
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%VTKHnot heldIXJnot heldSEMInot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldVTKH14.1%IXJnot heldSEMI11.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%VTKHnot heldIXJnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%VTKHnot heldIXJnot heldSEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%VTKHnot heldIXJnot heldSEMInot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%QFNnot heldVTKH12.6%IXJnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%QFNnot heldVTKH3.0%IXJnot heldSEMI11.0%
- LLYELI LILLY & COIn 1 of 5GXAInot heldQFNnot heldVTKHnot heldIXJ10.6%SEMInot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%QFNnot heldVTKH10.3%IXJnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldQFN10.2%VTKHnot heldIXJnot heldSEMInot 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.
- VTKH and SEMI share 30 companies38.8%
- IXJ and SEMI share 0 companies0.0%
Show the other 4
- QFN and IXJ 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 VTKH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.