GXAI vs ASIA vs MVB vs SMHG vs SEMI
GXAI, ASIA, MVB, SMHG and SEMI hold 158 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.35%0.45%
Fund size$213.6m$1.2b$279.0m--$526.4m
Holdings885583830
1Y price return+15.6%+43.5%−5.0%+8.9%only priced since 2026-08-04+79.0%
Distribution yield4.58%1.79%4.53%Not yet7.15%
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
- SMHG
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.7%SMHGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.2%SMHGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVB20.2%SMHGnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVB19.2%SMHGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB17.5%SMHGnot heldSEMInot held
and 148 more companies the funds hold