TECH vs MVB vs SEMI vs GXAI vs FTEC
TECH, MVB, SEMI, GXAI and FTEC hold 206 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.57%0.69%
Fund size$287.4m$279.0m$526.4m$213.6m$4.3m
Holdings428308876
1Y price return+18.4%−4.6%+79.2%+15.5%--
Distribution yield3.00%4.53%7.15%4.58%Not yet
Look-through coverage100.0%100.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- GXAI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%SEMInot heldGXAInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%SEMInot heldGXAInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%SEMInot heldGXAInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%SEMInot heldGXAInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%SEMInot heldGXAInot heldFTECnot held
and 196 more companies the funds hold