SEMI vs ASIA vs MVB vs GXAI
SEMI, ASIA, MVB and GXAI hold 151 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
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.57%
Fund size$526.4m$1.2b$279.0m$213.6m
Holdings3055888
1Y price return+79.0%+43.5%−5.0%+15.6%
Distribution yield7.15%1.79%4.53%4.58%
Look-through coverage100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- ASIA
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldASIAnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldASIAnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldASIAnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldASIAnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldASIAnot heldMVB17.5%GXAInot held
and 141 more companies the funds hold