GXAI vs QFN vs ERTH vs MVB vs SEMI
GXAI, QFN, ERTH, MVB and SEMI hold at least 220 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.28%0.45%
Fund size$213.6m$80.0m$84.0m$279.0m$526.4m
Holdings8829105830
1Y price return+15.5%−4.8%+0.2%−4.6%+79.2%
Distribution yield4.58%2.21%0.07%4.53%7.15%
Look-through coverage99.5%98.5%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ERTH
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%ERTHnot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%ERTHnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%ERTHnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%ERTHnot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%ERTHnot heldMVB17.5%SEMInot held
and 210 more companies the funds hold