FTEC vs GXAI vs SEMI vs TECH vs MVB
FTEC, GXAI, SEMI, TECH and MVB hold 206 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.45%0.28%
Fund size$4.3m$213.6m$526.4m$287.4m$279.0m
Holdings768830428
1Y price return--+15.6%+79.0%+18.2%−5.0%
Distribution yieldNot yet4.58%7.15%3.00%4.53%
Look-through coverage98.3%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- GXAI
- SEMI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldGXAInot heldSEMInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldGXAInot heldSEMInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldGXAInot heldSEMInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldGXAInot heldSEMInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldGXAInot heldSEMInot heldTECHnot heldMVB17.5%
and 196 more companies the funds hold