GXAI vs AINF vs MVB vs SEMI
GXAI, AINF, MVB and SEMI hold at least 143 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 year0.57%0.57%0.28%0.45%
Fund size$213.6m$108.4m$279.0m$526.4m
Holdings8830830
1Y price return+15.5%+17.0%−4.6%+79.2%
Distribution yield4.58%3.43%one payment in the year4.53%7.15%
Look-through coverage99.5%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldAINFnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldAINFnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldAINFnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldAINFnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldAINFnot heldMVB17.5%SEMInot held
and 133 more companies the funds hold