GXAI vs ERTH vs MVB vs MVR vs SEMI
GXAI, ERTH, MVB, MVR and SEMI hold 235 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 XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.35%0.45%
Fund size$213.6m$84.0m$279.0m$628.0m$526.4m
Holdings8810583730
1Y price return+15.5%+0.2%−4.6%+14.1%+79.2%
Distribution yield4.58%0.07%4.53%2.48%7.15%
Look-through coverage99.5%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldERTHnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldERTHnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldERTHnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldERTHnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldERTHnot heldMVB17.5%MVRnot heldSEMInot held
and 225 more companies the funds hold