GXAI vs MVB vs DRIV vs SEMI
GXAI, MVB, DRIV and SEMI hold 156 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$16.0m$526.4m
Holdings8885930
1Y price return+15.6%−5.0%+3.9%+79.0%
Distribution yield4.63%4.52%0.85%7.33%
Look-through coverage99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DRIV
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DRIVnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DRIVnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DRIVnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DRIVnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%DRIVnot heldSEMInot held
and 146 more companies the funds hold