GXAI vs TOLL vs MVR vs SEMI vs MVB
GXAI, TOLL, MVR, SEMI and MVB 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 XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.45%0.28%
Fund size$213.6m--$628.0m$526.4m$279.0m
Holdings8815537308
1Y price return+15.6%+1.1%only priced since 2025-11-16+16.5%+79.0%−5.0%
Distribution yield4.58%Not yet2.48%7.15%4.53%
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
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVRnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldSEMInot heldMVB17.5%
and 277 more companies the funds hold