GXAI vs MVB vs IXI vs SEMI
GXAI, MVB, IXI and SEMI hold 205 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 XVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.45%
Fund size$213.6m$279.0m$141.0m$526.4m
Holdings88811530
1Y price return+15.6%−5.0%−1.5%+79.0%
Distribution yield4.58%4.53%2.09%7.15%
Look-through coverage99.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%IXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%IXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%IXInot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%IXInot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%IXInot heldSEMInot held
and 195 more companies the funds hold