GXAI vs QFN vs VTKH vs SEMI vs FTEC
GXAI, QFN, VTKH, SEMI and FTEC hold at least 431 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.23%0.45%0.69%
Fund size$213.6m$80.0m--$526.4m$4.3m
Holdings88292983076
1Y price return+15.5%−4.8%+35.7%only priced since 2026-03-23+79.2%--
Distribution yield4.58%2.21%Not yet7.15%Not yet
Look-through coverage99.5%98.5%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- VTKH
- SEMI
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%VTKHnot heldSEMInot heldFTECnot held
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldVTKH14.1%SEMI11.1%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%VTKHnot heldSEMInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%VTKHnot heldSEMInot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%VTKHnot heldSEMInot heldFTECnot held
and 421 more companies the funds hold