GXAI vs CLDD vs MVB vs ATEC vs SEMI
GXAI, CLDD, MVB, ATEC and SEMI hold 179 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%0.67%0.28%0.48%0.45%
Fund size$213.6m$33.0m$279.0m$613.6m$526.4m
Holdings884384430
1Y price return+15.5%+15.8%−4.6%+2.0%only priced since 2026-09-24+79.2%
Distribution yield4.58%0.00%4.53%1.97%7.15%
Look-through coverage99.5%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- MVB
- ATEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldCLDDnot heldMVB20.7%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldCLDDnot heldMVB20.2%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldCLDDnot heldMVB20.2%ATECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldCLDDnot heldMVB19.2%ATECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldCLDDnot heldMVB17.5%ATECnot heldSEMInot held
and 169 more companies the funds hold