GXAI vs ASIA vs MVB vs ATEC vs SEMI
GXAI, ASIA, MVB, ATEC and SEMI hold 194 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.48%0.45%
Fund size$213.6m$1.2b$279.0m$613.6m$526.4m
Holdings885584430
1Y price return+15.6%+43.5%−5.0%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%1.79%4.53%1.97%7.15%
Look-through coverage99.5%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- ATEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.7%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.2%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVB20.2%ATECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVB19.2%ATECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB17.5%ATECnot heldSEMInot held
and 184 more companies the funds hold