QFN vs TECH vs GXAI

QFN
TECH
GXAI
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QFN, TECH and GXAI hold at least 148 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

QFN TECH GXAI

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.57%

Fund size$80.0m$287.4m$213.6m

Holdings294288

1Y price return−5.4%+18.2%+15.6%

Distribution yield2.21%3.00%4.58%

Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start

share of each fund

QFN
TECH
GXAI

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

and 138 more companies the funds hold

How alike they are

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