FTEC vs MVB vs SEMI vs GXAI
FTEC, MVB, SEMI and GXAI hold at least 184 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 year0.69%0.28%0.45%0.57%
Fund size$4.3m$279.0m$526.4m$213.6m
Holdings7683088
1Y price return--−5.0%+79.0%+15.6%
Distribution yieldNot yet4.53%7.15%4.58%
Look-through coverage98.3%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- SEMI
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%SEMInot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%SEMInot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%SEMInot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%SEMInot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%SEMInot heldGXAInot held
and 174 more companies the funds hold