GXAI vs MVB vs FTEC vs QNTM vs SEMI
GXAI, MVB, FTEC, QNTM and SEMI hold 221 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.69%0.65%0.45%
Fund size$213.6m$279.0m$4.3m--$526.4m
Holdings888766630
1Y price return+15.5%−4.6%--+0.5%only priced since 2026-08-04+79.2%
Distribution yield4.58%4.53%Not yetNot yet7.15%
Look-through coverage99.5%100.0%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- FTEC
- QNTM
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%FTECnot heldQNTMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%FTECnot heldQNTMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%FTECnot heldQNTMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%FTECnot heldQNTMnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%FTECnot heldQNTMnot heldSEMInot held
and 211 more companies the funds hold