GXAI vs ATEC vs SEMI vs SLVM vs MVB
GXAI, ATEC, SEMI, SLVM and MVB hold 195 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.65%0.28%
Fund size$213.6m$613.6m$526.4m$45.4m$279.0m
Holdings884430398
1Y price return+15.6%+2.0%only priced since 2026-09-24+79.0%−20.8%only priced since 2026-01-28−5.0%
Distribution yield4.63%1.93%7.33%Not yet4.52%
Look-through coverage99.5%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- SEMI
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldATECnot heldSEMInot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldSEMInot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldSEMInot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldSEMInot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldSEMInot heldSLVMnot heldMVB19.2%
and 185 more companies the funds hold