GXAI vs ASIA vs MVR vs QFN vs SEMI
GXAI, ASIA, MVR, QFN and SEMI hold 208 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%0.35%0.34%0.45%
Fund size$213.6m$1.2b$628.0m$80.0m$526.4m
Holdings8855372930
1Y price return+15.6%+43.5%+16.5%−5.4%+79.0%
Distribution yield4.58%1.79%2.48%2.21%7.15%
Look-through coverage99.5%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVR
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVRnot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 3 of 5GXAI2.7%ASIA14.8%MVRnot heldQFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVRnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVRnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVRnot heldQFN13.3%SEMInot held
and 198 more companies the funds hold