GXAI vs SEMI vs MVB vs ATEC vs IXJ
GXAI, SEMI, MVB, ATEC and IXJ hold 264 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 XGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.48%0.41%
Fund size$213.6m$526.4m$279.0m$613.6m$1.4b
Holdings8830844126
1Y price return+15.6%+79.0%−5.0%+2.0%only priced since 2026-09-24+3.9%
Distribution yield4.58%7.15%4.53%1.97%1.56%
Look-through coverage99.5%100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- SEMI
- MVB
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB20.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB20.2%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSEMInot heldMVB20.2%ATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSEMInot heldMVB19.2%ATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB17.5%ATECnot heldIXJnot held
and 254 more companies the funds hold