GXAI vs IXI vs SEMI vs IXJ vs MVB
GXAI, IXI, SEMI, IXJ and MVB hold 312 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 XiSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.41%0.28%
Fund size$213.6m$141.0m$526.4m$1.4b$279.0m
Holdings88115301268
1Y price return+15.6%−1.5%+79.0%+3.9%−5.0%
Distribution yield4.58%2.09%7.15%1.56%4.53%
Look-through coverage99.5%99.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- SEMI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXInot heldSEMInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXInot heldSEMInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXInot heldSEMInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXInot heldSEMInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXInot heldSEMInot heldIXJnot heldMVB17.5%
and 302 more companies the funds hold