GXAI vs BUGG vs MVB vs SEMI vs SMHG
GXAI, BUGG, MVB, SEMI and SMHG hold 149 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.28%0.45%0.35%
Fund size$213.6m$20.2m$279.0m$526.4m--
Holdings883083038
1Y price return+15.6%+21.6%−5.0%+79.0%+8.9%only priced since 2026-08-04
Distribution yield4.58%2.64%4.53%7.15%Not yet
Look-through coverage99.5%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- MVB
- SEMI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldBUGGnot heldMVB20.7%SEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldBUGGnot heldMVB20.2%SEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldBUGGnot heldMVB20.2%SEMInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldBUGGnot heldMVB19.2%SEMInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldBUGGnot heldMVB17.5%SEMInot heldSMHGnot held
and 139 more companies the funds hold