GXAI vs MVB vs SEMI vs TECH vs IXJ
GXAI, MVB, SEMI, TECH and IXJ hold 247 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.45%0.41%
Fund size$213.6m$279.0m$526.4m$287.4m$1.4b
Holdings8883042126
1Y price return+15.6%−5.0%+79.0%+18.2%+3.9%
Distribution yield4.58%4.53%7.15%3.00%1.56%
Look-through coverage99.5%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SEMI
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SEMInot heldTECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SEMInot heldTECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SEMInot heldTECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SEMInot heldTECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%SEMInot heldTECHnot heldIXJnot held
and 237 more companies the funds hold