QFN vs GXAI vs SEMI vs MVR vs ATEC
QFN, GXAI, SEMI, MVR and ATEC hold 214 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.35%0.48%
Fund size$80.0m$213.6m$526.4m$628.0m$613.6m
Holdings2988303744
1Y price return−4.8%+15.5%+79.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%7.15%2.48%1.97%
Look-through coverage98.5%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SEMI
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldSEMInot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldSEMInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldSEMInot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldSEMInot heldMVRnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5QFNnot heldGXAI3.0%SEMI11.1%MVRnot heldATECnot held
and 204 more companies the funds hold