GXAI vs MVB vs IXI vs SEMI vs ATEC
GXAI, MVB, IXI, SEMI and ATEC hold 248 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.45%0.48%
Fund size$213.6m$279.0m$141.0m$526.4m$613.6m
Holdings8881153044
1Y price return+15.6%−5.0%−1.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%2.09%7.15%1.97%
Look-through coverage99.5%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%IXInot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%IXInot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%IXInot heldSEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%IXInot heldSEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%IXInot heldSEMInot heldATECnot held
and 238 more companies the funds hold