SEMI vs TECH vs GXAI vs MVR vs MVB
SEMI, TECH, GXAI, MVR and MVB hold 176 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.57%0.35%0.28%
Fund size$526.4m$287.4m$213.6m$628.0m$279.0m
Holdings304288378
1Y price return+79.2%+18.4%+15.5%+14.1%−4.6%
Distribution yield7.15%3.00%4.58%2.48%4.53%
Look-through coverage100.0%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- TECH
- GXAI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldTECHnot heldGXAInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldTECHnot heldGXAInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldTECHnot heldGXAInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldTECHnot heldGXAInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldTECHnot heldGXAInot heldMVRnot heldMVB17.5%
and 166 more companies the funds hold