GXAI vs MVB vs TECH vs SEMI
GXAI, MVB, TECH and SEMI hold 140 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.45%
Fund size$213.6m$279.0m$287.4m$526.4m
Holdings8884230
1Y price return+15.6%−5.0%+18.2%+79.0%
Distribution yield4.58%4.53%3.00%7.15%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- TECH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%TECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%TECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%TECHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%TECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%TECHnot heldSEMInot held
and 130 more companies the funds hold