GXAI vs ASIA vs MVB vs CLDD vs SEMI
GXAI, ASIA, MVB, CLDD and SEMI hold 173 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%0.67%0.45%
Fund size$213.6m$1.2b$279.0m$33.0m$526.4m
Holdings885584330
1Y price return+15.6%+43.5%−5.0%+15.5%+79.0%
Distribution yield4.58%1.79%4.53%0.00%7.15%
Look-through coverage99.5%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- CLDD
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.7%CLDDnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.2%CLDDnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVB20.2%CLDDnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVB19.2%CLDDnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB17.5%CLDDnot heldSEMInot held
and 163 more companies the funds hold