FTEC vs GXAI vs SEMI vs MVB
FTEC, GXAI, SEMI and MVB 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.28%
Fund size$4.3m$213.6m$526.4m$279.0m
Holdings7688308
1Y price return--+15.6%+79.0%−5.0%
Distribution yieldNot yet4.58%7.15%4.53%
Look-through coverage98.3%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- GXAI
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldGXAInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldGXAInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldGXAInot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldGXAInot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldGXAInot heldSEMInot heldMVB17.5%
and 174 more companies the funds hold