GXAI vs TOLL vs MVB vs SEMI
GXAI, TOLL, MVB and SEMI hold 252 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%0.14%0.28%0.45%
Fund size$213.6m--$279.0m$526.4m
Holdings88155830
1Y price return+15.5%+1.1%only priced since 2025-11-16−4.6%+79.2%
Distribution yield4.58%Not yet4.53%7.15%
Look-through coverage99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB17.5%SEMInot held
and 242 more companies the funds hold