GXAI vs MVB vs CLDD vs MVR vs SEMI
GXAI, MVB, CLDD, MVR and SEMI hold 172 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$33.0m$628.0m$526.4m
Holdings888433730
1Y price return+15.6%−5.0%+15.5%+16.5%+79.0%
Distribution yield4.58%4.53%0.00%2.48%7.15%
Look-through coverage99.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- CLDD
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%CLDDnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%CLDDnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%CLDDnot heldMVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%CLDDnot heldMVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%CLDDnot heldMVRnot heldSEMInot held
and 162 more companies the funds hold