Compare GXAI · QFN · VTKH · SEMI · MVB
GXAI, QFN, VTKH, SEMI and MVB hold 365 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | SEMI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.23% | 0.45% | 0.28% |
| Fund size | $213.6m | $80.0m | -- | $526.4m | $279.0m |
| Holdings | 88 | 29 | 298 | 30 | 8 |
| 1Y price return | +18.2% | −4.4% | +37.9%only priced since 2026-03-23 | +86.3% | −3.6% |
| Distribution yield | 4.58% | 2.18% | Not yet | 7.10% | 4.45% |
| Look-through coverage | 99.5% | 98.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%VTKHnot heldSEMInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%VTKHnot heldSEMInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%VTKHnot heldSEMInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%VTKHnot heldSEMInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%VTKHnot heldSEMInot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%QFNnot heldVTKH14.1%SEMI11.1%MVBnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%QFNnot heldVTKH12.6%SEMInot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%QFNnot heldVTKH3.0%SEMI11.0%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%QFNnot heldVTKH10.3%SEMInot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldQFNnot heldVTKH5.1%SEMI10.0%MVBnot 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 MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and SEMI share 30 companies38.8%
Show the other 4
- 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.
- SEMI and MVB share 0 companies0.0%
- VTKH and MVB 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.