GXAI vs ATEC vs MVB vs ERTH vs SEMI
GXAI, ATEC, MVB, ERTH and SEMI hold 242 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%0.48%0.28%0.65%0.45%
Fund size$213.6m$613.6m$279.0m$84.0m$526.4m
Holdings8844810530
1Y price return+15.6%+2.0%only priced since 2026-09-24−5.0%+0.2%+79.0%
Distribution yield4.58%1.97%4.53%0.07%7.15%
Look-through coverage99.5%99.7%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVB
- ERTH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.7%ERTHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.2%ERTHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldMVB20.2%ERTHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldMVB19.2%ERTHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB17.5%ERTHnot heldSEMInot held
and 232 more companies the funds hold