FTEC vs GXAI vs MVB vs SEMI
FTEC, GXAI, MVB and SEMI hold at least 184 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.45%
Fund size$4.3m$213.6m$279.0m$526.4m
Holdings7688830
1Y price return--+15.6%−5.0%+79.0%
Distribution yieldNot yet4.58%4.53%7.15%
Look-through coverage98.3%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- GXAI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldGXAInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldGXAInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldGXAInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldGXAInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldGXAInot heldMVB17.5%SEMInot held
and 174 more companies the funds hold