GXAI vs MVB vs SEMI vs VBLD
GXAI, MVB, SEMI and VBLD hold 249 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 XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.47%
Fund size$213.6m$279.0m$526.4m$556.9m
Holdings88830135
1Y price return+15.6%−5.0%+79.0%−3.6%
Distribution yield4.63%4.52%7.33%2.27%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SEMI
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%SEMInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%SEMInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%SEMInot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%SEMInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%SEMInot heldVBLDnot held
and 239 more companies the funds hold