GXAI vs MVB vs MVR vs SEMI vs TECH
GXAI, MVB, MVR, SEMI and TECH hold 176 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 XVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.45%0.45%
Fund size$213.6m$279.0m$628.0m$526.4m$287.4m
Holdings888373042
1Y price return+15.5%−4.6%+14.1%+79.2%+18.4%
Distribution yield4.58%4.53%2.48%7.15%3.00%
Look-through coverage99.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%MVRnot heldSEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%MVRnot heldSEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%MVRnot heldSEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%MVRnot heldSEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%MVRnot heldSEMInot heldTECHnot held
and 166 more companies the funds hold