DTEC vs MVB vs SEMI vs GXAI
DTEC, MVB, SEMI and GXAI hold 163 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 XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.45%0.57%
Fund size$128.1m$279.0m$526.4m$213.6m
Holdings5083088
1Y price return−23.8%−4.6%+79.2%+15.5%
Distribution yield3.32%4.53%7.15%4.58%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- SEMI
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%SEMInot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%SEMInot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%SEMInot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%SEMInot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%SEMInot heldGXAInot held
and 153 more companies the funds hold