GXAI vs MVB vs ASIA vs MVR vs SEMI
GXAI, MVB, ASIA, MVR and SEMI hold 187 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 XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%0.45%
Fund size$213.6m$279.0m$1.2b$628.0m$526.4m
Holdings888553730
1Y price return+15.6%−5.0%+43.5%+16.5%+79.0%
Distribution yield4.58%4.53%1.79%2.48%7.15%
Look-through coverage99.5%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ASIA
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%ASIAnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%ASIAnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%ASIAnot heldMVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%ASIAnot heldMVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%ASIAnot heldMVRnot heldSEMInot held
and 177 more companies the funds hold