Compare GXAI · ATEC · MVR · SEMI · QNTM
GXAI, ATEC, MVR, SEMI and QNTM hold 223 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | ATEC | MVR | SEMI | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.35% | 0.45% | 0.65% |
| Fund size | $213.6m | $613.6m | $628.0m | $526.4m | -- |
| Holdings | 88 | 44 | 37 | 30 | 66 |
| 1Y price return | +16.7% | −0.0%only priced since 2026-09-24 | +15.5% | +83.8% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.56% | 1.96% | 2.49% | 7.15% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%ATECnot heldMVRnot heldSEMI11.1%QNTM1.9%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ATECnot heldMVRnot heldSEMI11.0%QNTMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%MVRnot heldSEMInot heldQNTMnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldATECnot heldMVRnot heldSEMI10.0%QNTMnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%ATECnot heldMVRnot heldSEMI9.5%QNTM2.1%
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%ATECnot heldMVRnot heldSEMI8.9%QNTM0.9%
- XROXERO LIMITEDIn 1 of 5GXAInot heldATEC8.2%MVRnot heldSEMInot heldQNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldATECnot heldMVR8.1%SEMInot heldQNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldMVR8.0%SEMInot heldQNTMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldATEC8.0%MVRnot heldSEMInot heldQNTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and QNTM share 23 companies24.9%
- GXAI and SEMI share 10 companies21.6%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- SEMI and QNTM share 12 companies17.2%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and QNTM share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- MVR and QNTM share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.