GXAI vs MVB vs TECH vs SEMI vs ATEC
GXAI, MVB, TECH, SEMI and ATEC 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.45%0.48%
Fund size$213.6m$279.0m$287.4m$526.4m$613.6m
Holdings888423044
1Y price return+15.6%−5.0%+18.2%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%3.00%7.15%1.97%
Look-through coverage99.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- TECH
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%TECHnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%TECHnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%TECHnot heldSEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%TECHnot heldSEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%TECHnot heldSEMInot heldATECnot held
and 173 more companies the funds hold