GXAI vs DFND vs DRUG vs MVB vs SEMI
GXAI, DFND, DRUG, MVB and SEMI hold 211 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 XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.28%0.45%
Fund size$213.6m$299.0m$163.0m$279.0m$526.4m
Holdings884566830
1Y price return+15.5%−23.4%+6.5%−4.6%+79.2%
Distribution yield4.58%3.87%3.91%4.53%7.15%
Look-through coverage99.5%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- DRUG
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB17.5%SEMInot held
and 201 more companies the funds hold