GXAI vs MVB vs DFND vs SEMI
GXAI, MVB, DFND and SEMI hold 157 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.45%
Fund size$213.6m$279.0m$299.0m$526.4m
Holdings8884530
1Y price return+15.6%−5.0%−22.0%+79.0%
Distribution yield4.58%4.53%3.87%7.15%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DFND
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DFNDnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DFNDnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%DFNDnot heldSEMInot held
and 147 more companies the funds hold