GXAI vs TOLL vs QFN vs ATEC vs SEMI
GXAI, TOLL, QFN, ATEC and SEMI hold at least 316 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 XBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.48%0.45%
Fund size$213.6m--$80.0m$613.6m$526.4m
Holdings88155294430
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%Not yet2.21%1.97%7.15%
Look-through coverage99.5%99.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- ATEC
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldQFN28.7%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldQFN14.0%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldQFN13.7%ATECnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldQFN13.3%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldQFNnot heldATECnot heldSEMI11.1%
and 306 more companies the funds hold