GXAI vs ERTH vs MVB vs QFN vs SEMI
GXAI, ERTH, MVB, QFN and SEMI hold at least 220 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.34%0.45%
Fund size$213.6m$84.0m$279.0m$80.0m$526.4m
Holdings8810582930
1Y price return+15.5%+0.2%−4.6%−4.8%+79.2%
Distribution yield4.58%0.07%4.53%2.21%7.15%
Look-through coverage99.5%98.6%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldERTHnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldERTHnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldERTHnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldERTHnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldERTHnot heldMVB17.5%QFN10.2%SEMInot held
and 210 more companies the funds hold