GXAI vs ITEK vs SEMI vs MVB
GXAI, ITEK, SEMI and MVB 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 XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.28%
Fund size$213.6m$30.0m$526.4m$279.0m
Holdings8838308
1Y price return+15.6%+9.5%+79.0%−5.0%
Distribution yield4.63%7.74%7.33%4.52%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ITEK
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldITEKnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldITEKnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldITEKnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldITEKnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldITEKnot heldSEMInot heldMVB17.5%
and 114 more companies the funds hold