GXAI vs MVB vs QRE vs SEMI
GXAI, MVB, QRE and SEMI hold 172 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.45%
Fund size$213.6m$279.0m$463.0m$526.4m
Holdings8885930
1Y price return+15.5%−4.6%+23.1%+79.2%
Distribution yield4.58%4.53%2.23%7.15%
Look-through coverage99.5%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QRE
- SEMI
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVBnot heldQRE39.5%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%QREnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%QREnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%QREnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%QREnot heldSEMInot held
and 162 more companies the funds hold