GXAI vs MVB vs SEMI vs TECH vs ATEC
GXAI, MVB, SEMI, TECH and ATEC hold 183 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 XVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.45%0.48%
Fund size$213.6m$279.0m$526.4m$287.4m$613.6m
Holdings888304244
1Y price return+15.6%−5.0%+79.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%7.15%3.00%1.97%
Look-through coverage99.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SEMI
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SEMInot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SEMInot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SEMInot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SEMInot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%SEMInot heldTECHnot heldATECnot held
and 173 more companies the funds hold