GXAI vs MVB vs HACK vs ASIA vs SEMI
GXAI, MVB, HACK, ASIA and SEMI hold 185 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 XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.67%0.45%
Fund size$213.6m$279.0m$1.2b$1.2b$526.4m
Holdings888515530
1Y price return+15.5%−4.6%+24.5%+42.8%+79.2%
Distribution yield4.58%4.53%3.16%1.79%7.15%
Look-through coverage99.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- HACK
- ASIA
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%HACKnot heldASIAnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%HACKnot heldASIAnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%HACKnot heldASIAnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%HACKnot heldASIAnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%HACKnot heldASIAnot heldSEMInot held
and 175 more companies the funds hold