TECH vs MVB vs SEMI vs GXAI vs ASIA
TECH, MVB, SEMI, GXAI and ASIA hold 177 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 XVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.57%0.67%
Fund size$287.4m$279.0m$526.4m$213.6m$1.2b
Holdings428308855
1Y price return+18.2%−5.0%+79.0%+15.6%+43.5%
Distribution yield3.00%4.53%7.15%4.58%1.79%
Look-through coverage100.0%100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- GXAI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%SEMInot heldGXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%SEMInot heldGXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%SEMInot heldGXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%SEMInot heldGXAInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%SEMInot heldGXAInot heldASIAnot held
and 167 more companies the funds hold