GXAI vs TOLL vs MVB vs DRUG vs SEMI
GXAI, TOLL, MVB, DRUG and SEMI hold 306 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%0.57%0.45%
Fund size$213.6m--$279.0m$163.0m$526.4m
Holdings8815586630
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+6.6%+79.0%
Distribution yield4.58%Not yet4.53%3.91%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
- DRUG
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%DRUGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%DRUGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%DRUGnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%DRUGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%DRUGnot heldSEMInot held
and 296 more companies the funds hold