GXAI vs TOLL vs MVB vs SEMI vs IXJ
GXAI, TOLL, MVB, SEMI and IXJ 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 XBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.45%0.41%
Fund size$213.6m--$279.0m$526.4m$1.4b
Holdings88155830126
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+79.0%+3.9%
Distribution yield4.58%Not yet4.53%7.15%1.56%
Look-through coverage99.5%99.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%SEMInot heldIXJnot held
and 349 more companies the funds hold