GXAI vs ASIA vs MVB vs SEMI vs SMHG
GXAI, ASIA, MVB, SEMI and SMHG hold 158 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%0.35%
Fund size$213.6m$1.2b$279.0m$526.4m--
Holdings885583038
1Y price return+15.6%+43.5%−5.0%+79.0%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.79%4.53%7.15%Not yet
Look-through coverage99.5%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- SEMI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.7%SEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.2%SEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVB20.2%SEMInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVB19.2%SEMInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB17.5%SEMInot heldSMHGnot held
and 148 more companies the funds hold