GXAI vs FOOD vs MVB vs DRUG vs SEMI
GXAI, FOOD, MVB, DRUG and SEMI hold 228 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.57%0.45%
Fund size$213.6m$77.0m$279.0m$163.0m$526.4m
Holdings887886630
1Y price return+15.5%+10.8%−4.6%+6.5%+79.2%
Distribution yield4.58%4.95%4.53%3.91%7.15%
Look-through coverage99.5%99.6%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FOOD
- MVB
- DRUG
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldFOODnot heldMVB20.7%DRUGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldFOODnot heldMVB20.2%DRUGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldFOODnot heldMVB20.2%DRUGnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldFOODnot heldMVB19.2%DRUGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldFOODnot heldMVB17.5%DRUGnot heldSEMInot held
and 218 more companies the funds hold