MVB vs GXAI vs MVR vs SEMI vs ATEC
MVB, GXAI, MVR, SEMI and ATEC hold 193 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.45%0.48%
Fund size$279.0m$213.6m$628.0m$526.4m$613.6m
Holdings888373044
1Y price return−5.0%+15.6%+16.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%2.48%7.15%1.97%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MVR
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldMVRnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldMVRnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldMVRnot heldSEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldMVRnot heldSEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldMVRnot heldSEMInot heldATECnot held
and 183 more companies the funds hold