GXAI vs TOLL vs MVB vs SEMI vs ATEC
GXAI, TOLL, MVB, SEMI and ATEC 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.45%0.48%
Fund size$213.6m--$279.0m$526.4m$613.6m
Holdings8815583044
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet4.53%7.15%1.97%
Look-through coverage99.5%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%SEMInot heldATECnot held
and 285 more companies the funds hold