GXAI vs ITEK vs MVB vs SEMI
GXAI, ITEK, MVB and SEMI hold 124 companies between them. None is in every one of them, and GXAI and ITEK are the most alike: 45% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.45%
Fund size$213.6m$30.0m$279.0m$526.4m
Holdings8838830
1Y price return+15.6%+9.5%−5.0%+79.0%
Distribution yield4.63%7.74%4.52%7.33%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ITEK
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldITEKnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldITEKnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldITEKnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldITEKnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldITEKnot heldMVB17.5%SEMInot held
and 114 more companies the funds hold