SEMI vs GXAI vs MVB vs HLTH
SEMI, GXAI, MVB and HLTH 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%0.28%0.45%
Fund size$526.4m$213.6m$279.0m$51.0m
Holdings3088851
1Y price return+79.2%+15.5%−4.6%−0.3%
Distribution yield7.15%4.58%4.53%0.34%
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- GXAI
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldGXAInot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldGXAInot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldGXAInot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldGXAInot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldGXAInot heldMVB17.5%HLTHnot held
and 154 more companies the funds hold