QFN vs TECH vs VBLD vs GXAI
QFN, TECH, VBLD and GXAI hold 283 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
FundBetaSharesGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.47%0.57%
Fund size$80.0m$287.4m$556.9m$213.6m
Holdings294213588
1Y price return−4.8%+18.4%−3.9%+15.5%
Distribution yield2.21%3.00%2.28%4.58%
Look-through coverage98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- VBLD
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TECHnot heldVBLDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TECHnot heldVBLDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TECHnot heldVBLDnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TECHnot heldVBLDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TECHnot heldVBLDnot heldGXAInot held
and 273 more companies the funds hold