GXAI vs ASIA vs SEMI vs MVR

  • GXAI
  • ASIA
  • SEMI
  • MVR

GXAI, ASIA, SEMI and MVR hold 180 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

GXAIASIASEMIMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.35%
Fund size$213.6m$1.2b$526.4m$628.0m
Holdings88553037
1Y price return+15.6%+43.5%+79.0%+16.5%
Distribution yield4.58%1.79%7.15%2.48%
Look-through coverage99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SEMI
  • MVR
  • 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%SEMI7.0%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%SEMInot heldMVRnot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ASIAnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ASIAnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldASIAnot heldSEMI10.0%MVRnot held

and 170 more companies the funds hold

How alike they are

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