GXAI vs MVB vs CLDD vs SEMI
GXAI, MVB, CLDD and SEMI hold 136 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.45%
Fund size$213.6m$279.0m$33.0m$526.4m
Holdings8884330
1Y price return+15.6%−5.0%+15.5%+79.0%
Distribution yield4.58%4.53%0.00%7.15%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- CLDD
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%CLDDnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%CLDDnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%CLDDnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%CLDDnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%CLDDnot heldSEMInot held
and 126 more companies the funds hold