SEMI vs QFN vs TECH vs GXAI
SEMI, QFN, TECH and GXAI 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%0.45%0.57%
Fund size$526.4m$80.0m$287.4m$213.6m
Holdings30294288
1Y price return+79.2%−4.8%+18.4%+15.5%
Distribution yield7.15%2.21%3.00%4.58%
Look-through coverage100.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- TECH
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldQFN28.7%TECHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldQFN14.0%TECHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldQFN13.7%TECHnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldQFN13.3%TECHnot heldGXAInot held
- NVDA NVIDIA CORPIn 3 of 4SEMI11.1%QFNnot heldTECH4.0%GXAI3.0%
and 151 more companies the funds hold