GXAI vs MVR vs MVB vs FTEC vs SEMI
GXAI, MVR, MVB, FTEC and SEMI hold 220 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 XVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.69%0.45%
Fund size$213.6m$628.0m$279.0m$4.3m$526.4m
Holdings883787630
1Y price return+15.5%+14.1%−4.6%--+79.2%
Distribution yield4.58%2.48%4.53%Not yet7.15%
Look-through coverage99.5%100.0%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- MVB
- FTEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.7%FTECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.2%FTECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldMVB20.2%FTECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldMVB19.2%FTECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB17.5%FTECnot heldSEMInot held
and 210 more companies the funds hold