GXAI vs TOLL vs QFN vs SEMI vs ATEC
GXAI, TOLL, QFN, SEMI and ATEC 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 XBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.45%0.48%
Fund size$213.6m--$80.0m$526.4m$613.6m
Holdings88155293044
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet2.21%7.15%1.97%
Look-through coverage99.5%99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldQFN28.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldQFN14.0%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldQFN13.7%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldQFN13.3%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldQFNnot heldSEMI11.1%ATECnot held
and 306 more companies the funds hold