GXAI vs MVB vs QNTM vs FTEC vs SEMI
GXAI, MVB, QNTM, FTEC and SEMI hold 221 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% 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%0.65%0.69%0.45%
Fund size$213.6m$279.0m--$4.3m$526.4m
Holdings888667630
1Y price return+15.5%−4.6%+0.5%only priced since 2026-08-04--+79.2%
Distribution yield4.58%4.53%Not yetNot yet7.15%
Look-through coverage99.5%100.0%99.9%98.3%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QNTM
- FTEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%QNTMnot heldFTECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%QNTMnot heldFTECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%QNTMnot heldFTECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%QNTMnot heldFTECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%QNTMnot heldFTECnot heldSEMInot held
and 211 more companies the funds hold