QFN vs GXAI vs ATEC vs SMHG
QFN, GXAI, ATEC and SMHG hold at least 182 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.35%
Fund size$80.0m$213.6m$613.6m--
Holdings29884438
1Y price return−4.8%+15.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.21%4.58%1.97%Not yet
Look-through coverage98.5%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ATEC
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldATECnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldATECnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldATECnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldATECnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldGXAInot heldATEC10.5%SMHGnot held
and 172 more companies the funds hold