GXAI vs ATEC vs MVB vs TECH vs SEMI
GXAI, ATEC, MVB, TECH and SEMI hold 183 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 XBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.45%0.45%
Fund size$213.6m$613.6m$279.0m$287.4m$526.4m
Holdings884484230
1Y price return+15.6%+2.0%only priced since 2026-09-24−5.0%+18.2%+79.0%
Distribution yield4.63%1.93%4.52%3.00%7.33%
Look-through coverage99.5%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVB
- TECH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.7%TECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.2%TECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldMVB20.2%TECHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldMVB19.2%TECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB17.5%TECHnot heldSEMInot held
and 173 more companies the funds hold