GXAI vs TOLL vs QFN vs SEMI
GXAI, TOLL, QFN and SEMI hold at least 273 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%0.14%0.34%0.45%
Fund size$213.6m--$80.0m$526.4m
Holdings881552930
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+79.0%
Distribution yield4.58%Not yet2.21%7.15%
Look-through coverage99.5%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%TOLLnot heldQFNnot heldSEMI11.1%
and 263 more companies the funds hold