GXAI vs MVB vs SEMI vs FTEC vs QNTM
GXAI, MVB, SEMI, FTEC and QNTM 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 XVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.69%0.65%
Fund size$213.6m$279.0m$526.4m$4.3m--
Holdings888307666
1Y price return+15.5%−4.6%+79.2%--+0.5%only priced since 2026-08-04
Distribution yield4.58%4.53%7.15%Not yetNot yet
Look-through coverage99.5%100.0%100.0%98.3%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SEMI
- FTEC
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SEMInot heldFTECnot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SEMInot heldFTECnot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SEMInot heldFTECnot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SEMInot heldFTECnot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%SEMInot heldFTECnot heldQNTMnot held
and 211 more companies the funds hold