GXAI vs AINF vs MVR vs SEMI

  • GXAI
  • AINF
  • MVR
  • SEMI

GXAI, AINF, MVR and SEMI hold at least 172 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

GXAIAINFMVRSEMI
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.45%
Fund size$213.6m$108.4m$628.0m$526.4m
Holdings88303730
1Y price return+15.6%+16.5%+16.5%+79.0%
Distribution yield4.58%3.43%one payment in the year2.48%7.15%
Look-through coverage99.5%97.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • AINF
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%AINFnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%AINFnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldAINFnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%AINFnot heldMVRnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 4GXAI2.4%AINFnot heldMVRnot heldSEMI8.9%

and 162 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GXAI + AINF + MVR + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company