GXAI vs DFND vs SEMI vs MVR vs MVB
GXAI, DFND, SEMI, MVR and MVB hold 193 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 XVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.35%0.28%
Fund size$213.6m$299.0m$526.4m$628.0m$279.0m
Holdings884530378
1Y price return+15.6%−22.0%+79.0%+16.5%−5.0%
Distribution yield4.58%3.87%7.15%2.48%4.53%
Look-through coverage99.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- SEMI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldSEMInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldSEMInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldSEMInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldSEMInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldSEMInot heldMVRnot heldMVB17.5%
and 183 more companies the funds hold