GXAI vs MVB vs QFN vs TECH vs SEMI
GXAI, MVB, QFN, TECH and SEMI hold 161 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 XVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.45%0.45%
Fund size$213.6m$279.0m$80.0m$287.4m$526.4m
Holdings888294230
1Y price return+15.6%−5.0%−5.4%+18.2%+79.0%
Distribution yield4.58%4.53%2.21%3.00%7.15%
Look-through coverage99.5%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QFN
- TECH
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%QFN28.7%TECHnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%QFN13.3%TECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%QFN14.0%TECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%QFN13.7%TECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%QFN10.2%TECHnot heldSEMInot held
and 151 more companies the funds hold