GXAI vs FTEC vs MVB vs QNTM vs SEMI
GXAI, FTEC, MVB, QNTM and SEMI hold 221 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 XGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.65%0.45%
Fund size$213.6m$4.3m$279.0m--$526.4m
Holdings887686630
1Y price return+15.5%--−4.6%+0.5%only priced since 2026-08-04+79.2%
Distribution yield4.58%Not yet4.53%Not yet7.15%
Look-through coverage99.5%98.3%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- MVB
- QNTM
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB20.7%QNTMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB20.2%QNTMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldFTECnot heldMVB20.2%QNTMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldFTECnot heldMVB19.2%QNTMnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB17.5%QNTMnot heldSEMInot held
and 211 more companies the funds hold