GXAI vs TOLL vs QFN vs SEMI vs IXJ
GXAI, TOLL, QFN, SEMI and IXJ 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 XBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.45%0.41%
Fund size$213.6m--$80.0m$526.4m$1.4b
Holdings881552930126
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+79.0%+3.9%
Distribution yield4.58%Not yet2.21%7.15%1.56%
Look-through coverage99.5%99.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- SEMI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldQFN28.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldQFN14.0%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldQFN13.7%SEMInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldQFN13.3%SEMInot heldIXJnot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldQFNnot heldSEMI11.1%IXJnot held
and 370 more companies the funds hold