GXAI vs MVB vs SEMI vs TECH vs MVR
GXAI, MVB, SEMI, TECH and MVR hold 176 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.45%0.35%
Fund size$213.6m$279.0m$526.4m$287.4m$628.0m
Holdings888304237
1Y price return+15.6%−5.0%+79.0%+18.2%+16.5%
Distribution yield4.58%4.53%7.15%3.00%2.48%
Look-through coverage99.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SEMI
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SEMInot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SEMInot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SEMInot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SEMInot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%SEMInot heldTECHnot heldMVRnot held
and 166 more companies the funds hold