SEMI vs QFN vs GXAI vs TECH
SEMI, QFN, GXAI and TECH hold 161 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.45%
Fund size$526.4m$80.0m$213.6m$287.4m
Holdings30298842
1Y price return+79.2%−4.8%+15.5%+18.4%
Distribution yield7.15%2.21%4.58%3.00%
Look-through coverage100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- GXAI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldQFN28.7%GXAInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldQFN14.0%GXAInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldQFN13.7%GXAInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldQFN13.3%GXAInot heldTECHnot held
- NVDA NVIDIA CORPIn 3 of 4SEMI11.1%QFNnot heldGXAI3.0%TECH4.0%
and 151 more companies the funds hold