QFN vs GXAI vs SEMI vs HACK
QFN, GXAI, SEMI and HACK hold 170 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%0.67%
Fund size$80.0m$213.6m$526.4m$1.2b
Holdings29883051
1Y price return−5.4%+15.6%+79.0%+23.9%
Distribution yield2.21%4.58%7.15%3.16%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldSEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldSEMInot heldHACKnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldGXAI3.0%SEMI11.1%HACKnot held
and 160 more companies the funds hold