GXAI vs QRE vs QFN vs SEMI
GXAI, QRE, QFN and SEMI hold at least 193 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.45%
Fund size$213.6m$463.0m$80.0m$526.4m
Holdings88592930
1Y price return+15.6%+25.5%−5.4%+79.0%
Distribution yield4.58%2.23%2.21%7.15%
Look-through coverage99.5%99.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QRE
- QFN
- SEMI
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldQRE39.5%QFNnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQREnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQREnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQREnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQREnot heldQFN13.3%SEMInot held
and 183 more companies the funds hold