QFN vs GXAI vs SEMI vs MVR
QFN, GXAI, SEMI and MVR 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.35%
Fund size$80.0m$213.6m$526.4m$628.0m
Holdings29883037
1Y price return−4.8%+15.5%+79.2%+14.1%
Distribution yield2.21%4.58%7.15%2.48%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldGXAI3.0%SEMI11.1%MVRnot held
and 161 more companies the funds hold