SEMI vs MVR vs MVB vs ATEC vs GXAI
SEMI, MVR, MVB, ATEC and GXAI hold 193 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 XVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.48%0.57%
Fund size$526.4m$628.0m$279.0m$613.6m$213.6m
Holdings303784488
1Y price return+79.2%+14.1%−4.6%+2.0%only priced since 2026-09-24+15.5%
Distribution yield7.15%2.48%4.53%1.97%4.58%
Look-through coverage100.0%100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- MVR
- MVB
- ATEC
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldMVRnot heldMVB20.7%ATECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldMVRnot heldMVB20.2%ATECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldMVRnot heldMVB20.2%ATECnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldMVRnot heldMVB19.2%ATECnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldMVRnot heldMVB17.5%ATECnot heldGXAInot held
and 183 more companies the funds hold