QFN vs GXAI vs SEMI vs ATEC
QFN, GXAI, SEMI and ATEC 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
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.48%
Fund size$80.0m$213.6m$526.4m$613.6m
Holdings29883044
1Y price return−4.8%+15.5%+79.2%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%7.15%1.97%
Look-through coverage98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldSEMInot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldGXAI3.0%SEMI11.1%ATECnot held
and 168 more companies the funds hold