GXAI vs MVR vs IXI vs MVB vs SEMI
GXAI, MVR, IXI, MVB and SEMI hold 241 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 XVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.28%0.45%
Fund size$213.6m$628.0m$141.0m$279.0m$526.4m
Holdings8837115830
1Y price return+15.6%+16.5%−1.5%−5.0%+79.0%
Distribution yield4.58%2.48%2.09%4.53%7.15%
Look-through coverage99.5%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXInot heldMVB17.5%SEMInot held
and 231 more companies the funds hold