QFN vs GXAI vs SEMI — overlap, fees and exposure compared

QFN, GXAI and SEMI hold at least 135 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

QFN GXAI SEMI

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.45%

Fund size$80.0m$213.6m$526.4m

Holdings298830

1Y price return−4.8%+15.5%+79.2%

Distribution yield2.21%4.58%7.15%

Look-through coverage98.5%99.5%100.0%

Return, last year

change since the start

share of each fund

QFN
GXAI
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%GXAInot heldSEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%GXAInot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%GXAInot heldSEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%GXAInot heldSEMInot held
NVDA NVIDIA CORPIn 2 of 3QFNnot heldGXAI3.0%SEMI11.1%

and 125 more companies the funds hold

How alike they are

Keep going

See QFN + GXAI + SEMI as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company