QFN vs GXAI vs SEMI vs FUEL
QFN, GXAI, SEMI and FUEL hold at least 167 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%0.57%
Fund size$80.0m$213.6m$526.4m$270.0m
Holdings29883045
1Y price return−4.8%+15.5%+79.2%+40.4%
Distribution yield2.21%4.58%7.15%4.07%
Look-through coverage98.5%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SEMI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldSEMInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldSEMInot heldFUELnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldGXAI3.0%SEMI11.1%FUELnot held
and 157 more companies the funds hold