GXAI vs MVB vs FTEC vs SEMI vs QNTM
GXAI, MVB, FTEC, SEMI and QNTM 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.69%0.45%0.65%
Fund size$213.6m$279.0m$4.3m$526.4m--
Holdings888763066
1Y price return+15.5%−4.6%--+79.2%+0.5%only priced since 2026-08-04
Distribution yield4.58%4.53%Not yet7.15%Not yet
Look-through coverage99.5%100.0%98.3%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- FTEC
- SEMI
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%FTECnot heldSEMInot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%FTECnot heldSEMInot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%FTECnot heldSEMInot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%FTECnot heldSEMInot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%FTECnot heldSEMInot heldQNTMnot held
and 211 more companies the funds hold