GXAI vs TOLL vs MVR vs MVB vs SEMI
GXAI, TOLL, MVR, MVB and SEMI hold 287 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 XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.28%0.45%
Fund size$213.6m--$628.0m$279.0m$526.4m
Holdings8815537830
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%−4.6%+79.2%
Distribution yield4.58%Not yet2.48%4.53%7.15%
Look-through coverage99.5%99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB17.5%SEMInot held
and 277 more companies the funds hold