GXAI vs MVB vs ERTH vs SEMI
GXAI, MVB, ERTH and SEMI hold 199 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%0.65%0.45%
Fund size$213.6m$279.0m$84.0m$526.4m
Holdings88810530
1Y price return+15.6%−5.0%+0.2%+79.0%
Distribution yield4.58%4.53%0.07%7.15%
Look-through coverage99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ERTH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ERTHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ERTHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ERTHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ERTHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ERTHnot heldSEMInot held
and 189 more companies the funds hold