GXAI vs ATEC vs MVR vs SEMI vs TECH
GXAI, ATEC, MVR, SEMI and TECH hold 212 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
FundGlobal XBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.45%0.45%
Fund size$213.6m$613.6m$628.0m$526.4m$287.4m
Holdings8844373042
1Y price return+15.5%+2.0%only priced since 2026-09-24+14.1%+79.2%+18.4%
Distribution yield4.58%1.97%2.48%7.15%3.00%
Look-through coverage99.5%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVR
- SEMI
- TECH
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%ATECnot heldMVRnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ATECnot heldMVRnot heldSEMI11.0%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%MVRnot heldSEMInot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldATECnot heldMVRnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%ATECnot heldMVRnot heldSEMI9.5%TECHnot held
and 202 more companies the funds hold