GXAI vs MVB vs DRGN vs SEMI
GXAI, MVB, DRGN and SEMI hold 132 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 XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.45%
Fund size$213.6m$279.0m$76.0m$526.4m
Holdings8882030
1Y price return+15.6%−5.0%−26.7%+79.0%
Distribution yield4.58%4.53%6.82%one payment in the year7.15%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DRGN
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DRGNnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DRGNnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DRGNnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DRGNnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%DRGNnot heldSEMInot held
and 122 more companies the funds hold