GXAI vs MVB vs VTKH vs TECH vs SEMI
GXAI, MVB, VTKH, TECH and SEMI hold 357 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.23%0.45%0.45%
Fund size$213.6m$279.0m--$287.4m$526.4m
Holdings8882984230
1Y price return+15.5%−4.6%+35.7%only priced since 2026-03-23+18.4%+79.2%
Distribution yield4.58%4.53%Not yet3.00%7.15%
Look-through coverage99.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- VTKH
- TECH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%VTKHnot heldTECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%VTKHnot heldTECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%VTKHnot heldTECHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%VTKHnot heldTECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%VTKHnot heldTECHnot heldSEMInot held
and 347 more companies the funds hold