GXAI vs ASIA vs SMHG vs MVB vs SEMI
GXAI, ASIA, SMHG, MVB 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%0.35%0.28%0.45%
Fund size$213.6m$1.2b--$279.0m$526.4m
Holdings885538830
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04−5.0%+79.0%
Distribution yield4.58%1.79%Not yet4.53%7.15%
Look-through coverage99.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SMHG
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB17.5%SEMInot held
and 148 more companies the funds hold