SEMI vs QFN vs GXAI — overlap, fees and exposure compared

SEMI, QFN and GXAI hold at least 135 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

SEMI QFN GXAI

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.57%

Fund size$526.4m$80.0m$213.6m

Holdings302988

1Y price return+79.2%−4.8%+15.5%

Distribution yield7.15%2.21%4.58%

Look-through coverage100.0%98.5%99.5%

Return, last year

change since the start

share of each fund

SEMI
QFN
GXAI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldQFN28.7%GXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldQFN14.0%GXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldQFN13.7%GXAInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldQFN13.3%GXAInot held
NVDA NVIDIA CORPIn 2 of 3SEMI11.1%QFNnot heldGXAI3.0%

and 125 more companies the funds hold

How alike they are

Keep going

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