GXAI vs HLTH vs MVB vs SEMI
GXAI, HLTH, MVB and SEMI hold 164 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.45%
Fund size$213.6m$51.0m$279.0m$526.4m
Holdings8851830
1Y price return+15.6%−0.1%−5.0%+79.0%
Distribution yield4.58%0.34%4.53%7.15%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- HLTH
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldHLTHnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldHLTHnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB17.5%SEMInot held
and 154 more companies the funds hold