QFN vs GXAI vs MVR vs SEMI
QFN, GXAI, MVR and SEMI hold 171 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.45%
Fund size$80.0m$213.6m$628.0m$526.4m
Holdings29883730
1Y price return−5.4%+15.6%+16.5%+79.0%
Distribution yield2.21%4.58%2.48%7.15%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldMVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldGXAI3.0%MVRnot heldSEMI11.1%
and 161 more companies the funds hold