SEMI vs QFN vs SMHG vs GXAI
SEMI, QFN, SMHG and GXAI hold at least 142 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.57%
Fund size$526.4m$80.0m--$213.6m
Holdings30293888
1Y price return+79.0%−5.4%+8.9%only priced since 2026-08-04+15.6%
Distribution yield7.15%2.21%Not yet4.58%
Look-through coverage100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- SMHG
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldQFN28.7%SMHGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldQFN14.0%SMHGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldQFN13.7%SMHGnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldQFN13.3%SMHGnot heldGXAInot held
- NVDA NVIDIA CORPIn 3 of 4SEMI11.1%QFNnot heldSMHG7.8%GXAI3.0%
and 132 more companies the funds hold