QFN vs ATEC vs GXAI vs SEMI
QFN, ATEC, GXAI and SEMI hold at least 178 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
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.45%
Fund size$80.0m$613.6m$213.6m$526.4m
Holdings29448830
1Y price return−4.8%+2.0%only priced since 2026-09-24+15.5%+79.2%
Distribution yield2.21%1.97%4.58%7.15%
Look-through coverage98.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- GXAI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldGXAInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldGXAInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldGXAInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldGXAInot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldATECnot heldGXAI3.0%SEMI11.1%
and 168 more companies the funds hold