SEMI vs BUGG vs SMHG vs MVB vs GXAI
SEMI, BUGG, SMHG, MVB and GXAI hold 149 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%0.28%0.57%
Fund size$526.4m$20.2m--$279.0m$213.6m
Holdings303038888
1Y price return+79.2%+23.1%+8.9%only priced since 2026-08-04−4.6%+15.5%
Distribution yield7.15%2.64%Not yet4.53%4.58%
Look-through coverage100.0%100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- BUGG
- SMHG
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB17.5%GXAInot held
and 139 more companies the funds hold