GXAI vs TOLL vs SEMI vs MVB
GXAI, TOLL, SEMI and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.28%
Fund size$213.6m--$526.4m$279.0m
Holdings88155308
1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%−5.0%
Distribution yield4.58%Not yet7.15%4.53%
Look-through coverage99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldSEMInot heldMVB17.5%
and 242 more companies the funds hold