GXAI vs MVB vs IXI vs MVR vs SEMI
GXAI, MVB, IXI, MVR and SEMI hold 241 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 XVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.35%0.45%
Fund size$213.6m$279.0m$141.0m$628.0m$526.4m
Holdings8881153730
1Y price return+15.6%−5.0%−1.5%+16.5%+79.0%
Distribution yield4.58%4.53%2.09%2.48%7.15%
Look-through coverage99.5%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%IXInot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%IXInot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%IXInot heldMVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%IXInot heldMVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%IXInot heldMVRnot heldSEMInot held
and 231 more companies the funds hold