GXAI vs TECH vs QFN vs IXJ
GXAI, TECH, QFN and IXJ hold at least 255 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.34%0.41%
Fund size$213.6m$287.4m$80.0m$1.4b
Holdings884229126
1Y price return+15.6%+18.2%−5.4%+3.9%
Distribution yield4.58%3.00%2.21%1.56%
Look-through coverage99.5%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTECHnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTECHnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTECHnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTECHnot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldTECHnot heldQFNnot heldIXJ10.6%
and 245 more companies the funds hold