GXAI vs MVR vs SEMI vs SMHG vs MVB
GXAI, MVR, SEMI, SMHG and MVB hold 157 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.35%0.28%
Fund size$213.6m$628.0m$526.4m--$279.0m
Holdings883730388
1Y price return+15.6%+16.5%+79.0%+8.9%only priced since 2026-08-04−5.0%
Distribution yield4.58%2.48%7.15%Not yet4.53%
Look-through coverage99.5%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SEMI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldSEMInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldSEMInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldSEMInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldSEMInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldSEMInot heldSMHGnot heldMVB17.5%
and 147 more companies the funds hold