GXAI vs ESPO vs SEMI vs MVB
GXAI, ESPO, SEMI and MVB hold 138 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.45%0.28%
Fund size$213.6m$81.0m$526.4m$279.0m
Holdings8826308
1Y price return+15.6%−30.7%+79.0%−5.0%
Distribution yield4.58%13.08%7.15%4.53%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ESPO
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldESPOnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldESPOnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldESPOnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldESPOnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldESPOnot heldSEMInot heldMVB17.5%
and 128 more companies the funds hold