GXAI vs MVB vs SEMI vs TOLL
GXAI, MVB, SEMI and TOLL hold 252 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.14%
Fund size$213.6m$279.0m$526.4m--
Holdings88830155
1Y price return+15.6%−5.0%+79.0%+1.1%only priced since 2025-11-16
Distribution yield4.58%4.53%7.15%Not yet
Look-through coverage99.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SEMI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%SEMInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%SEMInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%SEMInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%SEMInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%SEMInot heldTOLLnot held
and 242 more companies the funds hold