GXAI vs QRE vs MVB vs SEMI
GXAI, QRE, MVB and SEMI hold 172 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.45%
Fund size$213.6m$463.0m$279.0m$526.4m
Holdings8859830
1Y price return+15.6%+25.5%−5.0%+79.0%
Distribution yield4.58%2.23%4.53%7.15%
Look-through coverage99.5%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QRE
- MVB
- SEMI
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldQRE39.5%MVBnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQREnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQREnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQREnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQREnot heldMVB19.2%SEMInot held
and 162 more companies the funds hold