TECH vs FTEC vs GXAI vs MVB vs SEMI
TECH, FTEC, GXAI, MVB and SEMI hold 206 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.57%0.28%0.45%
Fund size$287.4m$4.3m$213.6m$279.0m$526.4m
Holdings427688830
1Y price return+18.4%--+15.5%−4.6%+79.2%
Distribution yield3.00%Not yet4.58%4.53%7.15%
Look-through coverage100.0%98.3%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- FTEC
- GXAI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldFTECnot heldGXAInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldFTECnot heldGXAInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldFTECnot heldGXAInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldFTECnot heldGXAInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldFTECnot heldGXAInot heldMVB17.5%SEMInot held
and 196 more companies the funds hold