GXAI vs MVB vs ASIA vs SEMI vs IXJ
GXAI, MVB, ASIA, SEMI and IXJ hold 258 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 XVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.45%0.41%
Fund size$213.6m$279.0m$1.2b$526.4m$1.4b
Holdings8885530126
1Y price return+15.6%−5.0%+43.5%+79.0%+3.9%
Distribution yield4.58%4.53%1.79%7.15%1.56%
Look-through coverage99.5%100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ASIA
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%ASIAnot heldSEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%ASIAnot heldSEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%ASIAnot heldSEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%ASIAnot heldSEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%ASIAnot heldSEMInot heldIXJnot held
and 248 more companies the funds hold