GXAI vs MVB vs IXI vs ASIA vs SEMI
GXAI, MVB, IXI, ASIA and SEMI hold 242 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 XVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.67%0.45%
Fund size$213.6m$279.0m$141.0m$1.2b$526.4m
Holdings8881155530
1Y price return+15.6%−5.0%−1.5%+43.5%+79.0%
Distribution yield4.58%4.53%2.09%1.79%7.15%
Look-through coverage99.5%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- ASIA
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%IXInot heldASIAnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%IXInot heldASIAnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%IXInot heldASIAnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%IXInot heldASIAnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%IXInot heldASIAnot heldSEMInot held
and 232 more companies the funds hold