GXAI vs URNM vs SEMI vs MVB
GXAI, URNM, SEMI and MVB hold at least 153 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%0.69%0.45%0.28%
Fund size$213.6m$368.0m$526.4m$279.0m
Holdings8848308
1Y price return+15.6%−22.0%+79.0%−5.0%
Distribution yield4.58%2.65%7.15%4.53%
Look-through coverage99.5%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- URNM
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldURNMnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldURNMnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldURNMnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldURNMnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldURNMnot heldSEMInot heldMVB17.5%
and 143 more companies the funds hold