GXAI vs DFND vs MVR vs QFN vs SEMI
GXAI, DFND, MVR, QFN and SEMI hold 214 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 XVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.34%0.45%
Fund size$213.6m$299.0m$628.0m$80.0m$526.4m
Holdings8845372930
1Y price return+15.5%−23.4%+14.1%−4.8%+79.2%
Distribution yield4.58%3.87%2.48%2.21%7.15%
Look-through coverage99.5%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- MVR
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldMVRnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldMVRnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldMVRnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldMVRnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%DFNDnot heldMVRnot heldQFNnot heldSEMI11.1%
and 204 more companies the funds hold