GXAI vs TOLL vs SEMI vs MVR vs MVB
GXAI, TOLL, SEMI, MVR 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 XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.35%0.28%
Fund size$213.6m--$526.4m$628.0m$279.0m
Holdings8815530378
1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%+16.5%−5.0%
Distribution yield4.58%Not yet7.15%2.48%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
- SEMI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVRnot heldMVB17.5%
and 277 more companies the funds hold