SEMI vs GXAI vs HLTH vs MVB
SEMI, GXAI, HLTH and MVB hold 164 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 XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%0.28%
Fund size$526.4m$213.6m$51.0m$279.0m
Holdings3088518
1Y price return+79.2%+15.5%−0.3%−4.6%
Distribution yield7.15%4.58%0.34%4.53%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- GXAI
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldGXAInot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldGXAInot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldGXAInot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldGXAInot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldGXAInot heldHLTHnot heldMVB17.5%
and 154 more companies the funds hold