GXAI vs HACK vs MVB vs SEMI vs IXJ
GXAI, HACK, MVB, SEMI and IXJ hold 256 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 XBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%0.41%
Fund size$213.6m$1.2b$279.0m$526.4m$1.4b
Holdings8851830126
1Y price return+15.6%+23.9%−5.0%+79.0%+3.9%
Distribution yield4.58%3.16%4.53%7.15%1.56%
Look-through coverage99.5%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldHACKnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldHACKnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldHACKnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldHACKnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldHACKnot heldMVB17.5%SEMInot heldIXJnot held
and 246 more companies the funds hold