GXAI vs FTEC vs MVB vs TECH vs SEMI
GXAI, FTEC, MVB, TECH and SEMI hold 206 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 XGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.45%0.45%
Fund size$213.6m$4.3m$279.0m$287.4m$526.4m
Holdings887684230
1Y price return+15.6%--−5.0%+18.2%+79.0%
Distribution yield4.58%Not yet4.53%3.00%7.15%
Look-through coverage99.5%98.3%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- MVB
- TECH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB20.7%TECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB20.2%TECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldFTECnot heldMVB20.2%TECHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldFTECnot heldMVB19.2%TECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB17.5%TECHnot heldSEMInot held
and 196 more companies the funds hold