GXAI vs MVB vs TECH vs ATEC vs SEMI
GXAI, MVB, TECH, ATEC and SEMI 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.48%0.45%
Fund size$213.6m$279.0m$287.4m$613.6m$526.4m
Holdings888424430
1Y price return+15.6%−5.0%+18.2%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%4.53%3.00%1.97%7.15%
Look-through coverage99.5%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- TECH
- ATEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%TECHnot heldATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%TECHnot heldATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%TECHnot heldATECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%TECHnot heldATECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%TECHnot heldATECnot heldSEMInot held
and 173 more companies the funds hold