SEMI vs GXAI vs TECH vs BUGG vs MVB
SEMI, GXAI, TECH, BUGG and MVB hold 168 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 XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%0.47%0.28%
Fund size$526.4m$213.6m$287.4m$20.2m$279.0m
Holdings308842308
1Y price return+79.2%+15.5%+18.4%+23.1%−4.6%
Distribution yield7.15%4.58%3.00%2.64%4.53%
Look-through coverage100.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- GXAI
- TECH
- BUGG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldGXAInot heldTECHnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldGXAInot heldTECHnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldGXAInot heldTECHnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldGXAInot heldTECHnot heldBUGGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldGXAInot heldTECHnot heldBUGGnot heldMVB17.5%
and 158 more companies the funds hold