SEMI vs TOLL vs GXAI vs MVB
SEMI, TOLL, GXAI and MVB hold 252 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.57%0.28%
Fund size$526.4m--$213.6m$279.0m
Holdings30155888
1Y price return+79.0%+1.1%only priced since 2025-11-16+15.6%−5.0%
Distribution yield7.15%Not yet4.58%4.53%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- TOLL
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldTOLLnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldTOLLnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldTOLLnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldTOLLnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldTOLLnot heldGXAInot heldMVB17.5%
and 242 more companies the funds hold