GXAI vs MVB vs QFN vs CLDD vs SEMI
GXAI, MVB, QFN, CLDD and SEMI hold 157 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.67%0.45%
Fund size$213.6m$279.0m$80.0m$33.0m$526.4m
Holdings888294330
1Y price return+15.6%−5.0%−5.4%+15.5%+79.0%
Distribution yield4.58%4.53%2.21%0.00%7.15%
Look-through coverage99.5%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QFN
- CLDD
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%QFN28.7%CLDDnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%QFN13.3%CLDDnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%QFN14.0%CLDDnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%QFN13.7%CLDDnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%QFN10.2%CLDDnot heldSEMInot held
and 147 more companies the funds hold