GXAI vs TOLL vs MVB vs ATEC vs SEMI
GXAI, TOLL, MVB, ATEC and SEMI hold 295 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.48%0.45%
Fund size$213.6m--$279.0m$613.6m$526.4m
Holdings8815584430
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%Not yet4.53%1.97%7.15%
Look-through coverage99.5%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- ATEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%ATECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%ATECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%ATECnot heldSEMInot held
and 285 more companies the funds hold