GXAI vs TOLL vs MVB vs IXJ vs SEMI
GXAI, TOLL, MVB, IXJ and SEMI hold 359 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 XBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.41%0.45%
Fund size$213.6m--$279.0m$1.4b$526.4m
Holdings88155812630
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+3.9%+79.0%
Distribution yield4.58%Not yet4.53%1.56%7.15%
Look-through coverage99.5%99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- IXJ
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%IXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%IXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%IXJnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%IXJnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%IXJnot heldSEMInot held
and 349 more companies the funds hold