HLTH vs GXAI vs SEMI vs MVB
HLTH, GXAI, SEMI and MVB hold 164 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
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%0.28%
Fund size$51.0m$213.6m$526.4m$279.0m
Holdings5188308
1Y price return−0.1%+15.6%+79.0%−5.0%
Distribution yield0.34%4.58%7.15%4.53%
Look-through coverage99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- GXAI
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldGXAInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldGXAInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldGXAInot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldGXAInot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldGXAInot heldSEMInot heldMVB17.5%
and 154 more companies the funds hold