GXAI vs HACK vs MVB vs SEMI vs TECH
GXAI, HACK, MVB, SEMI and TECH hold 174 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%0.45%
Fund size$213.6m$1.2b$279.0m$526.4m$287.4m
Holdings885183042
1Y price return+15.6%+23.9%−5.0%+79.0%+18.2%
Distribution yield4.58%3.16%4.53%7.15%3.00%
Look-through coverage99.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- MVB
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldHACKnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldHACKnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldHACKnot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldHACKnot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldHACKnot heldMVB17.5%SEMInot heldTECHnot held
and 164 more companies the funds hold