GXAI vs IXJ vs SEMI vs TECH vs MVB
GXAI, IXJ, SEMI, TECH and MVB hold 247 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.45%0.28%
Fund size$213.6m$1.4b$526.4m$287.4m$279.0m
Holdings8812630428
1Y price return+15.6%+3.9%+79.0%+18.2%−5.0%
Distribution yield4.58%1.56%7.15%3.00%4.53%
Look-through coverage99.5%99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- SEMI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXJnot heldSEMInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXJnot heldSEMInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXJnot heldSEMInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXJnot heldSEMInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXJnot heldSEMInot heldTECHnot heldMVB17.5%
and 237 more companies the funds hold