GXAI vs ASIA vs SEMI vs IXJ vs MVB
GXAI, ASIA, SEMI, IXJ and MVB hold 258 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 XBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.41%0.28%
Fund size$213.6m$1.2b$526.4m$1.4b$279.0m
Holdings8855301268
1Y price return+15.6%+43.5%+79.0%+3.9%−5.0%
Distribution yield4.58%1.79%7.15%1.56%4.53%
Look-through coverage99.5%99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SEMI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSEMInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSEMInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSEMInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSEMInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldSEMInot heldIXJnot heldMVB17.5%
and 248 more companies the funds hold