GXAI vs TOLL vs SEMI vs MVB vs MVR
GXAI, TOLL, SEMI, MVB and MVR 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 XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.28%0.35%
Fund size$213.6m--$526.4m$279.0m$628.0m
Holdings8815530837
1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%−5.0%+16.5%
Distribution yield4.58%Not yet7.15%4.53%2.48%
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
- SEMI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVB17.5%MVRnot held
and 277 more companies the funds hold