GXAI vs TOLL vs QFN vs IXJ vs SEMI
GXAI, TOLL, QFN, IXJ and SEMI hold at least 380 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 XBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.41%0.45%
Fund size$213.6m--$80.0m$1.4b$526.4m
Holdings881552912630
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+3.9%+79.0%
Distribution yield4.58%Not yet2.21%1.56%7.15%
Look-through coverage99.5%99.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- IXJ
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldQFN28.7%IXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldQFN14.0%IXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldQFN13.7%IXJnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldQFN13.3%IXJnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldQFNnot heldIXJnot heldSEMI11.1%
and 370 more companies the funds hold