SEMI vs QFN vs GXAI vs MVR
SEMI, QFN, GXAI and MVR hold 171 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
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.35%
Fund size$526.4m$80.0m$213.6m$628.0m
Holdings30298837
1Y price return+79.2%−4.8%+15.5%+14.1%
Distribution yield7.15%2.21%4.58%2.48%
Look-through coverage100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldQFN28.7%GXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldQFN14.0%GXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldQFN13.7%GXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldQFN13.3%GXAInot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%QFNnot heldGXAI3.0%MVRnot held
and 161 more companies the funds hold