QFN vs GXAI vs SMHG

QFN
GXAI
SMHG
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QFN, GXAI and SMHG hold at least 139 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

QFN GXAI SMHG

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.35%

Fund size$80.0m$213.6m--

Holdings298838

1Y price return−5.4%+15.6%+8.9%only priced since 2026-08-04

Distribution yield2.21%4.58%Not yet

Look-through coverage98.5%99.5%99.9%

Return, last year

change since the start

share of each fund

QFN
GXAI
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%GXAInot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%GXAInot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%GXAInot heldSMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%GXAInot heldSMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%GXAInot heldSMHGnot held

and 129 more companies the funds hold

How alike they are

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See QFN + GXAI + SMHG as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company