MVB vs SEMI vs GXAI

MVB
SEMI
GXAI
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MVB, SEMI and GXAI hold 114 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

MVB SEMI GXAI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.57%

Fund size$279.0m$526.4m$213.6m

Holdings83088

1Y price return−4.6%+79.2%+15.5%

Distribution yield4.53%7.15%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVB
SEMI
GXAI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SEMInot heldGXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SEMInot heldGXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SEMInot heldGXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%SEMInot heldGXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%SEMInot heldGXAInot held

and 104 more companies the funds hold

How alike they are

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See MVB + SEMI + GXAI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company