GXAI vs MVR vs SMHG vs MVB vs SEMI
GXAI, MVR, SMHG, MVB and SEMI hold 157 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.35%0.28%0.45%
Fund size$213.6m$628.0m--$279.0m$526.4m
Holdings883738830
1Y price return+15.6%+16.5%+8.9%only priced since 2026-08-04−5.0%+79.0%
Distribution yield4.58%2.48%Not yet4.53%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
- MVR
- SMHG
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldSMHGnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldSMHGnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldSMHGnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldSMHGnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldSMHGnot heldMVB17.5%SEMInot held
and 147 more companies the funds hold