QFN vs GXAI vs SEMI vs MVR vs FUEL
QFN, GXAI, SEMI, MVR and FUEL hold at least 203 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%0.57%
Fund size$80.0m$213.6m$526.4m$628.0m$270.0m
Holdings2988303745
1Y price return−4.8%+15.5%+79.2%+14.1%+40.4%
Distribution yield2.21%4.58%7.15%2.48%4.07%
Look-through coverage98.5%99.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SEMI
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldSEMInot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldSEMInot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldSEMInot heldMVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldSEMInot heldMVRnot heldFUELnot held
- NVDA NVIDIA CORPIn 2 of 5QFNnot heldGXAI3.0%SEMI11.1%MVRnot heldFUELnot held
and 193 more companies the funds hold