MVB vs GXAI vs HACK vs SEMI
MVB, GXAI, HACK and SEMI hold 149 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.45%
Fund size$279.0m$213.6m$1.2b$526.4m
Holdings8885130
1Y price return−5.0%+15.6%+23.9%+79.0%
Distribution yield4.53%4.58%3.16%7.15%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HACK
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldHACKnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldHACKnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldHACKnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldHACKnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldHACKnot heldSEMInot held
and 139 more companies the funds hold