TECH vs SEMI vs MVB vs GXAI
TECH, SEMI, MVB and GXAI hold 140 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%0.57%
Fund size$287.4m$526.4m$279.0m$213.6m
Holdings4230888
1Y price return+18.4%+79.2%−4.6%+15.5%
Distribution yield3.00%7.15%4.53%4.58%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TECH
- SEMI
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldSEMInot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldSEMInot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldSEMInot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldSEMInot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldSEMInot heldMVB17.5%GXAInot held
and 130 more companies the funds hold