GXAI vs ATEC vs SEMI vs TECH vs MVB
GXAI, ATEC, SEMI, TECH and MVB 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 XBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.45%0.28%
Fund size$213.6m$613.6m$526.4m$287.4m$279.0m
Holdings884430428
1Y price return+15.6%+2.0%only priced since 2026-09-24+79.0%+18.2%−5.0%
Distribution yield4.63%1.93%7.33%3.00%4.52%
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
- SEMI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldSEMInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldSEMInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldSEMInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldSEMInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldSEMInot heldTECHnot heldMVB17.5%
and 173 more companies the funds hold