GXAI vs MVB vs ASIA vs IXI vs SEMI
GXAI, MVB, ASIA, IXI and SEMI hold 242 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 XVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%0.45%
Fund size$213.6m$279.0m$1.2b$141.0m$526.4m
Holdings8885511530
1Y price return+15.6%−5.0%+43.5%−1.5%+79.0%
Distribution yield4.58%4.53%1.79%2.09%7.15%
Look-through coverage99.5%100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ASIA
- IXI
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%ASIAnot heldIXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%ASIAnot heldIXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%ASIAnot heldIXInot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%ASIAnot heldIXInot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%ASIAnot heldIXInot heldSEMInot held
and 232 more companies the funds hold