GXAI vs MVB vs TOLL vs SEMI
GXAI, MVB, TOLL and SEMI 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.14%0.45%
Fund size$213.6m$279.0m--$526.4m
Holdings88815530
1Y price return+15.6%−5.0%+1.1%only priced since 2025-11-16+79.0%
Distribution yield4.58%4.53%Not yet7.15%
Look-through coverage99.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- TOLL
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%TOLLnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%TOLLnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%TOLLnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%TOLLnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%TOLLnot heldSEMInot held
and 242 more companies the funds hold