QFN vs GXAI vs TECH vs VBLD
QFN, GXAI, TECH and VBLD hold 283 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.47%
Fund size$80.0m$213.6m$287.4m$556.9m
Holdings298842135
1Y price return−5.4%+15.6%+18.2%−3.6%
Distribution yield2.21%4.58%3.00%2.28%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- TECH
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldTECHnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldTECHnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldTECHnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldTECHnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldTECHnot heldVBLDnot held
and 273 more companies the funds hold