GXAI vs DRUG vs MVB vs QNTM vs SEMI
GXAI, DRUG, MVB, QNTM and SEMI hold 205 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.65%0.45%
Fund size$213.6m$163.0m$279.0m--$526.4m
Holdings886686630
1Y price return+15.5%+6.5%−4.6%+0.5%only priced since 2026-08-04+79.2%
Distribution yield4.58%3.91%4.53%Not yet7.15%
Look-through coverage99.5%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- MVB
- QNTM
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB20.7%QNTMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB20.2%QNTMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDRUGnot heldMVB20.2%QNTMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDRUGnot heldMVB19.2%QNTMnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB17.5%QNTMnot heldSEMInot held
and 195 more companies the funds hold